Voloridge Investment 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 |
-42,701
| Closed | -$1.37M | – | 1698 |
|
|
2022
Q1 | $1.37M | Buy |
+42,701
| New | +$1.37M | 0.01% | 1056 |
|
|
2021
Q4 | – | Sell |
-39,357
| Closed | -$908K | – | 1933 |
|
|
2021
Q3 | $908K | Sell |
39,357
-29,344
| -43% | -$677K | 0.01% | 1312 |
|
|
2021
Q2 | $1.81M | Sell |
68,701
-5,404
| -7% | -$142K | 0.01% | 1023 |
|
|
2021
Q1 | $1.65M | Sell |
74,105
-31,025
| -30% | -$692K | 0.01% | 879 |
|
|
2020
Q4 | $2.06M | Sell |
105,130
-78,002
| -43% | -$1.53M | 0.02% | 728 |
|
|
2020
Q3 | $2.57M | Buy |
183,132
+58,097
| +46% | +$815K | 0.02% | 638 |
|
|
2020
Q2 | $1.42M | Buy |
+125,035
| New | +$1.42M | 0.02% | 727 |
|
|
2019
Q4 | – | Sell |
-18,554
| Closed | -$309K | – | 1439 |
|
|
2019
Q3 | $309K | Sell |
18,554
-56,249
| -75% | -$937K | 0.01% | 920 |
|
|
2019
Q2 | $1.23M | Buy |
+74,803
| New | +$1.23M | 0.03% | 413 |
|
|
2016
Q4 | – | Sell |
-8,302
| Closed | -$220K | – | 686 |
|
|
2016
Q3 | $220K | Buy |
+8,302
| New | +$220K | ﹤0.01% | 211 |
|