Allspring Global Investments’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 |
-6,374
| Closed | -$551K | – | 2913 |
|
2023
Q1 | $551K | Buy |
6,374
+975
| +18% | +$84.3K | ﹤0.01% | 1569 |
|
2022
Q4 | $242K | Buy |
5,399
+4,292
| +388% | +$192K | ﹤0.01% | 1777 |
|
2022
Q3 | $59K | Buy |
1,107
+126
| +13% | +$6.72K | ﹤0.01% | 2285 |
|
2022
Q2 | $33K | Buy |
981
+15
| +2% | +$505 | ﹤0.01% | 2371 |
|
2022
Q1 | $41K | Buy |
966
+911
| +1,656% | +$38.7K | ﹤0.01% | 2871 |
|
2021
Q4 | $2K | Buy |
+55
| New | +$2K | ﹤0.01% | 2937 |
|