Hedge Fund - Hudson Executive Capital
Tivity Health Inc ()
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $ |
2 | 2022 - Q1 (2022-03-31) | $154,265,000 | 12.33% | 4,795,310 | $ |
3 | 2021 - Q4 (2021-12-31) | $126,788,000 | 9.51% | 4,795,310 | $ |
4 | 2021 - Q3 (2021-09-30) | $110,580,000 | 7.77% | 4,795,310 | $ |
5 | 2021 - Q2 (2021-06-30) | $126,165,000 | 8.37% | 4,795,310 | $ |
6 | 2021 - Q1 (2021-03-31) | $107,031,000 | 6.64% | 4,795,310 | $ |
7 | 2020 - Q4 (2020-12-31) | $93,940,000 | 6.79% | 4,795,310 | $ |
8 | 2020 - Q3 (2020-09-30) | $67,230,000 | 6.86% | 4,795,310 | $ |
9 | 2020 - Q2 (2020-06-30) | $54,331,000 | 5.3% | 4,795,310 | $ |
10 | 2020 - Q1 (2020-03-31) | $55,071,000 | 6.97% | 8,755,310 | $ |
11 | 2019 - Q4 (2019-12-31) | $56,593,000 | 5.03% | 2,781,655 | $ |
12 | 2019 - Q3 (2019-09-30) | $39,023,000 | 2.95% | 2,346,560 | $ |
The displayed share prices are average quarterly stock market prices.