Victory Capital Management’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 |
-537,335
| Closed | -$17.3M | – | 2775 |
|
|
2022
Q1 | $17.3M | Buy |
537,335
+79,889
| +17% | +$2.57M | 0.02% | 940 |
|
|
2021
Q4 | $12.1M | Sell |
457,446
-10,784
| -2% | -$285K | 0.01% | 1074 |
|
|
2021
Q3 | $10.8M | Buy |
468,230
+32,813
| +8% | +$757K | 0.01% | 1082 |
|
|
2021
Q2 | $11.5M | Buy |
435,417
+6,307
| +1% | +$166K | 0.01% | 1080 |
|
|
2021
Q1 | $9.58M | Buy |
429,110
+9,080
| +2% | +$203K | 0.01% | 1156 |
|
|
2020
Q4 | $8.23M | Buy |
+420,030
| New | +$8.23M | 0.01% | 1137 |
|
|
2020
Q3 | – | Sell |
-16,270
| Closed | -$184K | – | 2588 |
|
|
2020
Q2 | $184K | Sell |
16,270
-27,550
| -63% | -$312K | ﹤0.01% | 2310 |
|
|
2020
Q1 | $276K | Buy |
43,820
+29,798
| +213% | +$188K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $285K | Buy |
14,022
+3,418
| +32% | +$69.5K | ﹤0.01% | 2211 |
|
|
2019
Q3 | $176K | Buy |
10,604
+6,958
| +191% | +$115K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $60K | Sell |
3,646
-6,333
| -63% | -$104K | ﹤0.01% | 1710 |
|
|
2019
Q1 | $175K | Sell |
9,979
-7,133
| -42% | -$125K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $425K | Buy |
17,112
+667
| +4% | +$16.6K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $529K | Buy |
16,445
+12,594
| +327% | +$405K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $136K | Buy |
3,851
+529
| +16% | +$18.7K | ﹤0.01% | 1682 |
|
|
2018
Q1 | $132K | Sell |
3,322
-1,295
| -28% | -$51.5K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $169K | Buy |
4,617
+402
| +10% | +$14.7K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $172K | Buy |
+4,215
| New | +$172K | ﹤0.01% | 1592 |
|