Aberdeen Group’s TravelCenters of America LLC TA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,900
| Closed | -$824K | – | 962 |
|
|
2022
Q2 | $824K | Hold |
23,900
| – | – | ﹤0.01% | 810 |
|
|
2022
Q1 | $1.03M | Hold |
23,900
| – | – | ﹤0.01% | 822 |
|
|
2021
Q4 | $1.23M | Sell |
23,900
-32,700
| -58% | -$1.69M | ﹤0.01% | 847 |
|
|
2021
Q3 | $2.82M | Sell |
56,600
-23,500
| -29% | -$1.17M | 0.01% | 738 |
|
|
2021
Q2 | $2.34M | Hold |
80,100
| – | – | 0.01% | 739 |
|
|
2021
Q1 | $2.17M | Sell |
80,100
-2,900
| -3% | -$78.7K | ﹤0.01% | 755 |
|
|
2020
Q4 | $2.71M | Sell |
83,000
-78,900
| -49% | -$2.57M | 0.01% | 709 |
|
|
2020
Q3 | $3.17M | Buy |
161,900
+100,900
| +165% | +$1.97M | 0.01% | 646 |
|
|
2020
Q2 | $939K | Sell |
61,000
-25,000
| -29% | -$385K | ﹤0.01% | 793 |
|
|
2020
Q1 | $841K | Buy |
86,000
+15,000
| +21% | +$147K | ﹤0.01% | 778 |
|
|
2019
Q4 | $1.22M | Buy |
+71,000
| New | +$1.22M | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-51,000
| Closed | -$923K | – | 945 |
|
|
2019
Q2 | $923K | Buy |
51,000
+3,000
| +6% | +$54.3K | ﹤0.01% | 830 |
|
|
2019
Q1 | $986K | Hold |
48,000
| – | – | ﹤0.01% | 811 |
|
|
2018
Q4 | $912K | Buy |
48,000
+8,000
| +20% | +$152K | ﹤0.01% | 766 |
|
|
2018
Q3 | $1.14M | Sell |
40,000
-16,500
| -29% | -$470K | ﹤0.01% | 785 |
|
|
2018
Q2 | $996K | Buy |
+56,500
| New | +$996K | ﹤0.01% | 792 |
|