Joel Greenblatt - Gotham Asset Management
Holding/activity history for Tivity Health Inc (TVTY)
← All TVTY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2022 Q1 | 23,066 | 0.02 | Reduce 37.14% | 0.01 | $32.17 | $742,000 | SEC |
| 2021 Q4 | 36,697 | 0.03 | Reduce 14.36% | <0.01 | $26.43 | $970,000 | SEC |
| 2021 Q3 | 42,848 | 0.04 | Reduce 16.02% | <0.01 | $23.06 | $988,000 | SEC |
| 2021 Q2 | 51,021 | 0.06 | Reduce 8.56% | <0.01 | $26.30 | $1,342,000 | SEC |
| 2021 Q1 | 55,800 | 0.06 | Reduce 10.69% | <0.01 | $22.31 | $1,245,000 | SEC |
| 2020 Q4 | 62,482 | 0.04 | Reduce 10.56% | <0.01 | $19.59 | $1,224,000 | SEC |
| 2020 Q3 | 69,859 | 0.03 | Reduce 6.94% | <0.01 | $14.01 | $979,000 | SEC |
| 2020 Q2 | 75,066 | 0.03 | Buy | 0.03 | $11.32 | $850,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 68,165 | 0.03 | Reduce 7.85% | <0.01 | $20.35 | $1,387,000 | SEC |
| 2019 Q3 | 73,970 | 0.02 | Add 54.78% | <0.01 | $16.63 | $1,230,000 | SEC |
| 2019 Q2 | 47,791 | 0.01 | Reduce 85.64% | 0.07 | $16.45 | $786,000 | SEC |
| 2019 Q1 | 332,759 | 0.09 | Add 336.30% | 0.07 | $17.56 | $5,843,000 | SEC |
| 2018 Q4 | 76,269 | 0.03 | Reduce 9.62% | <0.01 | $24.81 | $1,892,000 | SEC |
| 2018 Q3 | 84,390 | 0.04 | Add 13.50% | <0.01 | $32.15 | $2,713,000 | SEC |
| 2018 Q2 | 74,351 | 0.04 | Add 61.20% | 0.01 | $35.20 | $2,617,000 | SEC |
| 2018 Q1 | 46,124 | 0.03 | Reduce 76.74% | 0.08 | $39.65 | $1,829,000 | SEC |
| 2017 Q4 | 198,260 | 0.11 | Add 45.51% | 0.03 | $36.55 | $7,246,000 | SEC |
| 2017 Q3 | 136,250 | 0.08 | Add 14.42% | 0.01 | $40.80 | $5,559,000 | SEC |
| 2017 Q2 | 119,074 | 0.07 | Add 0.00% | $39.85 | $4,745,000 | SEC | |
| 2017 Q1 | 119,071 | 0.04 | Buy | 0.04 | $29.10 | $3,465,000 | SEC |