UBS Group’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,003
| Closed | -$322K | – | 10369 |
|
|
2022
Q1 | $322K | Sell |
10,003
-4,643
| -32% | -$149K | ﹤0.01% | 4054 |
|
|
2021
Q4 | $388K | Buy |
14,646
+14,039
| +2,313% | +$372K | ﹤0.01% | 4167 |
|
|
2021
Q3 | $14K | Sell |
607
-227
| -27% | -$5.24K | ﹤0.01% | 6494 |
|
|
2021
Q2 | $22K | Sell |
834
-20,599
| -96% | -$543K | ﹤0.01% | 6166 |
|
|
2021
Q1 | $478K | Sell |
21,433
-4,472
| -17% | -$99.7K | ﹤0.01% | 3966 |
|
|
2020
Q4 | $507K | Buy |
25,905
+9,103
| +54% | +$178K | ﹤0.01% | 3670 |
|
|
2020
Q3 | $235K | Sell |
16,802
-11,113
| -40% | -$155K | ﹤0.01% | 3900 |
|
|
2020
Q2 | $316K | Sell |
27,915
-7,116
| -20% | -$80.6K | ﹤0.01% | 3703 |
|
|
2020
Q1 | $221K | Buy |
35,031
+31,684
| +947% | +$200K | ﹤0.01% | 3827 |
|
|
2019
Q4 | $68K | Sell |
3,347
-38,371
| -92% | -$780K | ﹤0.01% | 5154 |
|
|
2019
Q3 | $693K | Buy |
41,718
+18,471
| +79% | +$307K | ﹤0.01% | 3468 |
|
|
2019
Q2 | $382K | Sell |
23,247
-216,616
| -90% | -$3.56M | ﹤0.01% | 3712 |
|
|
2019
Q1 | $4.21M | Buy |
239,863
+134,448
| +128% | +$2.36M | ﹤0.01% | 1891 |
|
|
2018
Q4 | $2.62M | Buy |
105,415
+22,151
| +27% | +$549K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $2.68M | Buy |
83,264
+18,035
| +28% | +$580K | ﹤0.01% | 2385 |
|
|
2018
Q2 | $2.3M | Buy |
65,229
+64,251
| +6,570% | +$2.26M | ﹤0.01% | 2450 |
|
|
2018
Q1 | $39K | Sell |
978
-193,638
| -99% | -$7.72M | ﹤0.01% | 5047 |
|
|
2017
Q4 | $7.11M | Sell |
194,616
-10,751
| -5% | -$393K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $8.38M | Buy |
205,367
+21,288
| +12% | +$869K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $7.34M | Sell |
184,079
-80,777
| -30% | -$3.22M | ﹤0.01% | 1405 |
|
|
2017
Q1 | $7.71M | Sell |
264,856
-8,357
| -3% | -$243K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $6.22M | Buy |
273,213
+45,310
| +20% | +$1.03M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $6.03M | Buy |
227,903
+74,372
| +48% | +$1.97M | ﹤0.01% | 1421 |
|
|
2016
Q2 | $1.77M | Buy |
153,531
+10,934
| +8% | +$126K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $1.44M | Sell |
142,597
-19,042
| -12% | -$192K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $2.08M | Buy |
161,639
+16,778
| +12% | +$216K | ﹤0.01% | 2156 |
|
|
2015
Q3 | $1.61M | Sell |
144,861
-3,213
| -2% | -$35.8K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $1.77M | Sell |
148,074
-10,304
| -7% | -$123K | ﹤0.01% | 2399 |
|
|
2015
Q1 | $3.12M | Buy |
158,378
+308
| +0.2% | +$6.07K | ﹤0.01% | 1972 |
|
|
2014
Q4 | $3.14M | Buy |
+158,070
| New | +$3.14M | ﹤0.01% | 1912 |
|