AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-238,600
| Closed | -$20.6M | – | 3326 |
|
|
2023
Q1 | $20.6M | Buy |
238,600
+230,300
| +2,775% | +$19.9M | 0.01% | 829 |
|
|
2022
Q4 | $372K | Buy |
+8,300
| New | +$372K | ﹤0.01% | 2783 |
|
|
2022
Q2 | – | Sell |
-7,014
| Closed | -$301K | – | 3429 |
|
|
2022
Q1 | $301K | Hold |
7,014
| – | – | ﹤0.01% | 2859 |
|
|
2021
Q4 | $362K | Buy |
7,014
+1,600
| +30% | +$82.6K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $270K | Buy |
+5,414
| New | +$270K | ﹤0.01% | 2976 |
|
|
2019
Q3 | – | Sell |
-5,845
| Closed | -$106K | – | 3179 |
|
|
2019
Q2 | $106K | Buy |
5,845
+2,585
| +79% | +$46.9K | ﹤0.01% | 3069 |
|
|
2019
Q1 | $67K | Hold |
3,260
| – | – | ﹤0.01% | 3060 |
|
|
2018
Q4 | $61K | Buy |
3,260
+860
| +36% | +$16.1K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $68K | Sell |
2,400
-500
| -17% | -$14.2K | ﹤0.01% | 3089 |
|
|
2018
Q2 | $51K | Buy |
+2,900
| New | +$51K | ﹤0.01% | 3079 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$43K | – | 3077 |
|
|
2017
Q3 | $43K | Buy |
+2,000
| New | +$43K | ﹤0.01% | 3064 |
|
|
2014
Q2 | – | Sell |
-263
| Closed | -$11K | – | 3667 |
|
|
2014
Q1 | $11K | Buy |
+263
| New | +$11K | ﹤0.01% | 3255 |
|
|
2013
Q4 | – | Sell |
-192
| Closed | -$8K | – | 3477 |
|
|
2013
Q3 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 3163 |
|