Wells Fargo’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 |
-109,856
| Closed | -$3.53M | – | 8062 |
|
|
2022
Q1 | $3.53M | Buy |
109,856
+28,252
| +35% | +$764K | ﹤0.01% | 2766 |
|
|
2021
Q4 | $2.16M | Sell |
81,604
-14,683
| -15% | -$373K | ﹤0.01% | 3429 |
|
|
2021
Q3 | $2.22M | Sell |
96,287
-36,549
| -28% | -$867K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $3.5M | Buy |
132,836
+103,940
| +360% | +$2.61M | ﹤0.01% | 3193 |
|
|
2021
Q1 | $646K | Sell |
28,896
-30,887
| -52% | -$708K | ﹤0.01% | 4547 |
|
|
2020
Q4 | $1.17M | Buy |
59,783
+7,762
| +15% | +$129K | ﹤0.01% | 3913 |
|
|
2020
Q3 | $729K | Sell |
52,021
-27,675
| -35% | -$399K | ﹤0.01% | 4089 |
|
|
2020
Q2 | $903K | Sell |
79,696
-54,768
| -41% | -$500K | ﹤0.01% | 3888 |
|
|
2020
Q1 | $845K | Sell |
134,464
-1,074,264
| -89% | -$17.3M | ﹤0.01% | 3647 |
|
|
2019
Q4 | $24.6M | Sell |
1,208,728
-19,848
| -2% | -$371K | 0.01% | 1340 |
|
|
2019
Q3 | $20.4M | Sell |
1,228,576
-83,083
| -6% | -$1.44M | 0.01% | 1425 |
|
|
2019
Q2 | $21.6M | Sell |
1,311,659
-402,571
| -23% | -$7.77M | 0.01% | 1432 |
|
|
2019
Q1 | $30.1M | Buy |
1,714,230
+681,573
| +66% | +$14.5M | 0.01% | 1183 |
|
|
2018
Q4 | $25.6M | Sell |
1,032,657
-143,213
| -12% | -$4.76M | 0.01% | 1230 |
|
|
2018
Q3 | $37.8M | Buy |
1,175,870
+25,326
| +2% | +$864K | 0.01% | 1111 |
|
|
2018
Q2 | $40.5M | Buy |
1,150,544
+703,206
| +157% | +$26M | 0.01% | 1034 |
|
|
2018
Q1 | $17.7M | Sell |
447,338
-620,515
| -58% | -$24.1M | 0.01% | 1544 |
|
|
2017
Q4 | $39M | Sell |
1,067,853
-1,031,939
| -49% | -$39.1M | 0.01% | 1036 |
|
|
2017
Q3 | $85.7M | Sell |
2,099,792
-192,480
| -8% | -$7.46M | 0.03% | 614 |
|
|
2017
Q2 | $91.3M | Sell |
2,292,272
-1,089,280
| -32% | -$36.4M | 0.03% | 578 |
|
|
2017
Q1 | $98.4M | Buy |
3,381,552
+717,638
| +27% | +$18.9M | 0.03% | 536 |
|
|
2016
Q4 | $60.6M | Buy |
2,663,914
+586,751
| +28% | +$13.8M | 0.02% | 725 |
|
|
2016
Q3 | $55M | Buy |
2,077,163
+1,405,125
| +209% | +$28.4M | 0.02% | 740 |
|
|
2016
Q2 | $7.76M | Buy |
672,038
+26,667
| +4% | +$312K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $6.51M | Sell |
645,371
-30,504
| -5% | -$343K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $8.7M | Sell |
675,875
-23,451
| -3% | -$285K | ﹤0.01% | 1947 |
|
|
2015
Q3 | $7.78M | Buy |
699,326
+87,668
| +14% | +$1.07M | ﹤0.01% | 1992 |
|
|
2015
Q2 | $7.33M | Buy |
611,658
+118,503
| +24% | +$1.97M | ﹤0.01% | 2144 |
|
|
2015
Q1 | $9.71M | Sell |
493,155
-674,338
| -58% | -$14.1M | ﹤0.01% | 1904 |
|
|
2014
Q4 | $23.2M | Sell |
1,167,493
-66,814
| -5% | -$1.09M | 0.01% | 1191 |
|
|
2014
Q3 | $19.8M | Sell |
1,234,307
-210,095
| -15% | -$3.56M | 0.01% | 1261 |
|
|
2014
Q2 | $25.3M | Sell |
1,444,402
-363,866
| -20% | -$6.25M | 0.01% | 1138 |
|
|
2014
Q1 | $31M | Sell |
1,808,268
-70,355
| -4% | -$1.08M | 0.01% | 1001 |
|
|
2013
Q4 | $28.8M | Buy |
1,878,623
+27,467
| +1% | +$390K | 0.01% | 1035 |
|
|
2013
Q3 | $34.3M | Sell |
1,851,156
-245,650
| -12% | -$4.44M | 0.02% | 882 |
|
|
2013
Q2 | $36.4M | Buy |
+2,096,806
| New | +$28.9M | 0.02% | 793 |
|
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