Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2592 |
|
|
2021
Q1 | – | Sell |
-8,409
| Closed | -$165K | – | 2507 |
|
|
2020
Q4 | $165K | Buy |
+8,409
| New | +$165K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-17,670
| Closed | -$200K | – | 2135 |
|
|
2020
Q2 | $200K | Buy |
17,670
+8,096
| +85% | +$91.6K | ﹤0.01% | 678 |
|
|
2020
Q1 | $60K | Buy |
+9,574
| New | +$60K | ﹤0.01% | 880 |
|
|
2019
Q2 | – | Sell |
-18,569
| Closed | -$326K | – | 1966 |
|
|
2019
Q1 | $326K | Buy |
+18,569
| New | +$326K | ﹤0.01% | 536 |
|
|
2016
Q4 | – | Sell |
-5,504
| Closed | -$146K | – | 2467 |
|
|
2016
Q3 | $146K | Buy |
5,504
+904
| +20% | +$24K | ﹤0.01% | 782 |
|
|
2016
Q2 | $53K | Buy |
4,600
+2,200
| +92% | +$25.3K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $24K | Buy |
2,400
+1,500
| +167% | +$15K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $12K | Buy |
+900
| New | +$12K | ﹤0.01% | 1595 |
|
|
2015
Q3 | – | Sell |
-7,202
| Closed | -$86K | – | 2646 |
|
|
2015
Q2 | $86K | Buy |
+7,202
| New | +$86K | ﹤0.01% | 787 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1713 |
|
|
2014
Q4 | – | Sell |
-1,165
| Closed | -$19K | – | 1715 |
|
|
2014
Q3 | $19K | Buy |
1,165
+445
| +62% | +$7.26K | ﹤0.01% | 961 |
|
|
2014
Q2 | $13 | Buy |
720
+671
| +1,369% | +$12 | ﹤0.01% | 826 |
|
|
2014
Q1 | $1 | Buy |
+49
| New | +$1 | ﹤0.01% | 922 |
|