Versant Capital Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-517
| Closed | -$17K | – | 1713 |
|
|
2022
Q1 | $17K | Sell |
517
-17
| -3% | -$460 | 0.01% | 524 |
|
|
2021
Q4 | $14K | Hold |
534
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $12K | Hold |
534
| – | – | ﹤0.01% | 653 |
|
|
2021
Q2 | $14K | Sell |
534
-782
| -59% | -$19.6K | 0.01% | 620 |
|
|
2021
Q1 | $29K | Hold |
1,316
| – | – | 0.01% | 445 |
|
|
2020
Q4 | $25K | Sell |
1,316
-11
| -0.8% | -$183 | 0.01% | 453 |
|
|
2020
Q3 | $18K | Sell |
1,327
-11
| -0.8% | -$159 | 0.01% | 472 |
|
|
2020
Q2 | $15K | Buy |
1,338
+41
| +3% | +$375 | 0.01% | 511 |
|
|
2020
Q1 | $8K | Buy |
1,297
+1,285
| +10,708% | +$20.7K | ﹤0.01% | 645 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1668 |
|
|
2019
Q3 | $0 | Sell |
12
-530
| -98% | -$9.17K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $8K | Sell |
542
-497
| -48% | -$9.59K | ﹤0.01% | 838 |
|
|
2019
Q1 | $18K | Buy |
1,039
+41
| +4% | +$872 | 0.01% | 678 |
|
|
2018
Q4 | $24K | Sell |
998
-4
| -0.4% | -$133 | 0.01% | 472 |
|
|
2018
Q3 | $32K | Sell |
1,002
-115
| -10% | -$3.92K | 0.01% | 438 |
|
|
2018
Q2 | $39K | Hold |
1,117
| – | – | 0.02% | 379 |
|
|
2018
Q1 | $44K | Sell |
1,117
-15
| -1% | -$582 | 0.02% | 336 |
|
|
2017
Q4 | $41K | Sell |
1,132
-56
| -5% | -$2.12K | 0.02% | 377 |
|
|
2017
Q3 | $48K | Sell |
1,188
-37
| -3% | -$1.43K | 0.03% | 270 |
|
|
2017
Q2 | $48K | Sell |
1,225
-859
| -41% | -$28.7K | 0.03% | 258 |
|
|
2017
Q1 | $60K | Sell |
2,084
-93
| -4% | -$2.45K | 0.03% | 226 |
|
|
2016
Q4 | $49K | Buy |
2,177
+19
| +0.9% | +$447 | 0.03% | 298 |
|
|
2016
Q3 | $57K | Buy |
2,158
+69
| +3% | +$1.39K | 0.03% | 227 |
|
|
2016
Q2 | $24K | Buy |
2,089
+223
| +12% | +$2.61K | 0.01% | 484 |
|
|
2016
Q1 | $18K | Buy |
1,866
+108
| +6% | +$1.21K | 0.01% | 565 |
|
|
2015
Q4 | $22K | Buy |
+1,758
| New | +$21.4K | 0.01% | 478 |
|
Other funds holding TVTY
BCMLT
PP
IA
Versant Capital Management's TVTY Position: Q2 2022 in Review
Versant Capital Management sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 517 shares — an estimated $17K sold.
Versant Capital Management first reported a position in TVTY in Q4 2015 and held it in 26 quarters. The position peaked at $60K in Q1 2017. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Versant Capital Management reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Versant Capital Management sold 517 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $17K.
- Versant Capital Management first reported a position in Tivity Health, Inc. Common Stock in Q4 2015 and held it in 26 quarters.
- Versant Capital Management's Tivity Health, Inc. Common Stock position peaked at $60K in Q1 2017.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Versant Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.