Zurich Cantonal Bank’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 |
-6,242
| Closed | -$201K | – | 2961 |
|
|
2022
Q1 | $201K | Sell |
6,242
-169
| -3% | -$5.44K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $170K | Buy |
6,411
+3,477
| +119% | +$92.2K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $68K | Hold |
2,934
| – | – | ﹤0.01% | 2520 |
|
|
2021
Q2 | $77K | Hold |
2,934
| – | – | ﹤0.01% | 2323 |
|
|
2021
Q1 | $65K | Hold |
2,934
| – | – | ﹤0.01% | 2318 |
|
|
2020
Q4 | $57K | Hold |
2,934
| – | – | ﹤0.01% | 2405 |
|
|
2020
Q3 | $41K | Hold |
2,934
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q2 | $33K | Hold |
2,934
| – | – | ﹤0.01% | 2338 |
|
|
2020
Q1 | $18K | Hold |
2,934
| – | – | ﹤0.01% | 2369 |
|
|
2019
Q4 | $60K | Hold |
2,934
| – | – | ﹤0.01% | 2045 |
|
|
2019
Q3 | $49K | Hold |
2,934
| – | – | ﹤0.01% | 2067 |
|
|
2019
Q2 | $48K | Hold |
2,934
| – | – | ﹤0.01% | 2088 |
|
|
2019
Q1 | $52K | Buy |
2,934
+425
| +17% | +$7.53K | ﹤0.01% | 1986 |
|
|
2018
Q4 | $62K | Hold |
2,509
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q3 | $81K | Buy |
2,509
+1,015
| +68% | +$32.8K | ﹤0.01% | 1855 |
|
|
2018
Q2 | $53K | Hold |
1,494
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q1 | $59K | Hold |
1,494
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q4 | $55K | Buy |
1,494
+611
| +69% | +$22.5K | ﹤0.01% | 2003 |
|
|
2017
Q3 | $36K | Hold |
883
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q2 | $35K | Hold |
883
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q1 | $26K | Hold |
883
| – | – | ﹤0.01% | 2203 |
|
|
2016
Q4 | $20K | Hold |
883
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q3 | $23K | Buy |
883
+285
| +48% | +$7.42K | ﹤0.01% | 2187 |
|
|
2016
Q2 | $7K | Hold |
598
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $6K | Hold |
598
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q4 | $8K | Hold |
598
| – | – | ﹤0.01% | 2459 |
|
|
2015
Q3 | $7K | Buy |
598
+413
| +223% | +$4.83K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 2144 |
|
|
2015
Q1 | $4K | Buy |
+185
| New | +$4K | ﹤0.01% | 2061 |
|