William Blair & Company’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 |
-19,875
| Closed | -$639K | – | 1963 |
|
|
2022
Q1 | $639K | Sell |
19,875
-15,400
| -44% | -$495K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $933K | Sell |
35,275
-16,500
| -32% | -$436K | ﹤0.01% | 988 |
|
|
2021
Q3 | $1.19M | Sell |
51,775
-6,260
| -11% | -$144K | ﹤0.01% | 867 |
|
|
2021
Q2 | $1.53M | Buy |
58,035
+2,275
| +4% | +$59.9K | 0.01% | 784 |
|
|
2021
Q1 | $1.25M | Buy |
55,760
+15,560
| +39% | +$347K | ﹤0.01% | 832 |
|
|
2020
Q4 | $788K | Buy |
+40,200
| New | +$788K | ﹤0.01% | 942 |
|
|
2020
Q2 | – | Sell |
-15,200
| Closed | -$96K | – | 1773 |
|
|
2020
Q1 | $96K | Sell |
15,200
-2,300
| -13% | -$14.5K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $356K | Sell |
17,500
-2,800
| -14% | -$57K | ﹤0.01% | 1118 |
|
|
2019
Q3 | $338K | Sell |
20,300
-1,850
| -8% | -$30.8K | ﹤0.01% | 1078 |
|
|
2019
Q2 | $364K | Sell |
22,150
-454
| -2% | -$7.46K | ﹤0.01% | 1089 |
|
|
2019
Q1 | $397K | Buy |
22,604
+914
| +4% | +$16.1K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $538K | Buy |
21,690
+12,965
| +149% | +$322K | ﹤0.01% | 885 |
|
|
2018
Q3 | $281K | Sell |
8,725
-475
| -5% | -$15.3K | ﹤0.01% | 1169 |
|
|
2018
Q2 | $324K | Buy |
9,200
+2,900
| +46% | +$102K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $250K | Sell |
6,300
-5,875
| -48% | -$233K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $445K | Sell |
12,175
-1,900
| -13% | -$69.4K | ﹤0.01% | 1002 |
|
|
2017
Q3 | $574K | Buy |
14,075
+1,875
| +15% | +$76.5K | ﹤0.01% | 893 |
|
|
2017
Q2 | $486K | Sell |
12,200
-1,400
| -10% | -$55.8K | ﹤0.01% | 984 |
|
|
2017
Q1 | $393K | Sell |
13,600
-50
| -0.4% | -$1.45K | ﹤0.01% | 965 |
|
|
2016
Q4 | $311K | Sell |
13,650
-3,450
| -20% | -$78.6K | ﹤0.01% | 980 |
|
|
2016
Q3 | $452K | Buy |
+17,100
| New | +$452K | ﹤0.01% | 859 |
|
|
2015
Q3 | – | Sell |
-201,595
| Closed | -$2.41M | – | 1568 |
|
|
2015
Q2 | $2.41M | Sell |
201,595
-683,300
| -77% | -$8.18M | ﹤0.01% | 1278 |
|
|
2015
Q1 | $17.4M | Buy |
884,895
+80,452
| +10% | +$1.58M | 0.03% | 654 |
|
|
2014
Q4 | $16M | Sell |
804,443
-77,066
| -9% | -$1.53M | 0.03% | 669 |
|
|
2014
Q3 | $14.1M | Sell |
881,509
-150,429
| -15% | -$2.41M | 0.02% | 715 |
|
|
2014
Q2 | $18.1M | Sell |
1,031,938
-6,106
| -0.6% | -$107K | 0.03% | 606 |
|
|
2014
Q1 | $17.8M | Sell |
1,038,044
-43,026
| -4% | -$737K | 0.03% | 599 |
|
|
2013
Q4 | $16.6M | Sell |
1,081,070
-100,354
| -8% | -$1.54M | 0.03% | 604 |
|
|
2013
Q3 | $21.9M | Buy |
1,181,424
+1,120,193
| +1,829% | +$20.7M | 0.04% | 501 |
|
|
2013
Q2 | $1.06M | Buy |
+61,231
| New | +$1.06M | ﹤0.01% | 1253 |
|