Van Berkom & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,105
| Closed | -$177K | – | 63 |
|
|
2020
Q1 | $177K | Sell |
28,105
-4,118,081
| -99% | -$25.9M | 0.01% | 62 |
|
|
2019
Q4 | $84.4M | Buy |
4,146,186
+151,662
| +4% | +$3.09M | 2.28% | 20 |
|
|
2019
Q3 | $66.4K | Buy |
3,994,524
+476,797
| +14% | +$7.93K | 1.63% | 30 |
|
|
2019
Q2 | $57.8M | Buy |
3,517,727
+330,409
| +10% | +$5.43M | 1.68% | 34 |
|
|
2019
Q1 | $56M | Buy |
3,187,318
+1,045,864
| +49% | +$18.4M | 1.77% | 35 |
|
|
2018
Q4 | $53.1M | Sell |
2,141,454
-365,375
| -15% | -$9.06M | 1.88% | 31 |
|
|
2018
Q3 | $80.6M | Buy |
2,506,829
+732,973
| +41% | +$23.6M | 2.29% | 15 |
|
|
2018
Q2 | $62.4M | Buy |
1,773,856
+1,312,287
| +284% | +$46.2M | 1.82% | 32 |
|
|
2018
Q1 | $18.3M | Buy |
+461,569
| New | +$18.3M | 0.56% | 51 |
|