Allianz Asset Management’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 |
-33,211
| Closed | -$2.87M | – | 1782 |
|
|
2023
Q1 | $2.87M | Buy |
+33,211
| New | +$2.87M | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-19,462
| Closed | -$671K | – | 1730 |
|
|
2022
Q2 | $671K | Buy |
+19,462
| New | +$671K | ﹤0.01% | 1597 |
|
|
2022
Q1 | – | Sell |
-12,434
| Closed | -$642K | – | 2164 |
|
|
2021
Q4 | $642K | Buy |
12,434
+78
| +0.6% | +$4.03K | ﹤0.01% | 1750 |
|
|
2021
Q3 | $615K | Buy |
12,356
+513
| +4% | +$25.5K | ﹤0.01% | 1709 |
|
|
2021
Q2 | $346K | Sell |
11,843
-1,292
| -10% | -$37.7K | ﹤0.01% | 1781 |
|
|
2021
Q1 | $356K | Sell |
13,135
-36,622
| -74% | -$993K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $1.62M | Sell |
49,757
-2,472
| -5% | -$80.6K | ﹤0.01% | 1353 |
|
|
2020
Q3 | $1.02M | Sell |
52,229
-1,071
| -2% | -$20.9K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $821K | Buy |
+53,300
| New | +$821K | ﹤0.01% | 1460 |
|