TVTY
VOYA Investment Management’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,527
| Closed | -$564K | – | 2962 |
|
|
2022
Q1 | $564K | Sell |
17,527
-171
| -1% | -$5.5K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $468K | Sell |
17,698
-473
| -3% | -$12.5K | ﹤0.01% | 2066 |
|
|
2021
Q3 | $419K | Buy |
18,171
+90
| +0.5% | +$2.08K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $476K | Sell |
18,081
-1,140
| -6% | -$30K | ﹤0.01% | 2124 |
|
|
2021
Q1 | $429K | Buy |
19,221
+394
| +2% | +$8.79K | ﹤0.01% | 2116 |
|
|
2020
Q4 | $369K | Sell |
18,827
-7,910
| -30% | -$155K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $375K | Sell |
26,737
-1,563
| -6% | -$21.9K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $321K | Sell |
28,300
-6,859
| -20% | -$77.8K | ﹤0.01% | 1926 |
|
|
2020
Q1 | $221K | Sell |
35,159
-26,234
| -43% | -$165K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $1.25M | Sell |
61,393
-615,184
| -91% | -$12.5M | ﹤0.01% | 1328 |
|
|
2019
Q3 | $11.3M | Buy |
676,577
+93,420
| +16% | +$1.55M | 0.02% | 566 |
|
|
2019
Q2 | $9.59M | Buy |
583,157
+247,686
| +74% | +$4.07M | 0.02% | 628 |
|
|
2019
Q1 | $5.89M | Buy |
335,471
+9,940
| +3% | +$175K | 0.01% | 738 |
|
|
2018
Q4 | $8.08M | Sell |
325,531
-286,516
| -47% | -$7.11M | 0.02% | 606 |
|
|
2018
Q3 | $19.7M | Buy |
612,047
+107,722
| +21% | +$3.46M | 0.04% | 437 |
|
|
2018
Q2 | $17.8M | Sell |
504,325
-82,612
| -14% | -$2.91M | 0.04% | 465 |
|
|
2018
Q1 | $23.3M | Sell |
586,937
-29,063
| -5% | -$1.15M | 0.05% | 382 |
|
|
2017
Q4 | $22.5M | Buy |
616,000
+95,095
| +18% | +$3.48M | 0.05% | 385 |
|
|
2017
Q3 | $21.3M | Sell |
520,905
-60,428
| -10% | -$2.47M | 0.05% | 397 |
|
|
2017
Q2 | $23.2M | Buy |
581,333
+17,149
| +3% | +$683K | 0.05% | 357 |
|
|
2017
Q1 | $16.4M | Buy |
564,184
+550,575
| +4,046% | +$16M | 0.04% | 442 |
|
|
2016
Q4 | $310K | Sell |
13,609
-28,574
| -68% | -$651K | ﹤0.01% | 2030 |
|
|
2016
Q3 | $1.12K | Buy |
42,183
+23,943
| +131% | +$633 | ﹤0.01% | 1250 |
|
|
2016
Q2 | $211K | Hold |
18,240
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q1 | $184K | Hold |
18,240
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q4 | $235K | Hold |
18,240
| – | – | ﹤0.01% | 2199 |
|
|
2015
Q3 | $203K | Sell |
18,240
-5,880
| -24% | -$65.4K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $289K | Hold |
24,120
| – | – | ﹤0.01% | 2290 |
|
|
2015
Q1 | $475K | Hold |
24,120
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q4 | $480K | Hold |
24,120
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q3 | $386K | Hold |
24,120
| – | – | ﹤0.01% | 2076 |
|
|
2014
Q2 | $423K | Hold |
24,120
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q1 | $413K | Hold |
24,120
| – | – | ﹤0.01% | 2110 |
|
|
2013
Q4 | $370K | Hold |
24,120
| – | – | ﹤0.01% | 2183 |
|
|
2013
Q3 | $446K | Hold |
24,120
| – | – | ﹤0.01% | 1991 |
|
|
2013
Q2 | $419K | Buy |
+24,120
| New | +$419K | ﹤0.01% | 1974 |
|