American Century Companies’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 |
-188,210
| Closed | -$16.2M | – | 2873 |
|
2023
Q1 | $16.2M | Buy |
188,210
+19,440
| +12% | +$1.68M | 0.01% | 835 |
|
2022
Q4 | $7.56M | Buy |
168,770
+52,915
| +46% | +$2.37M | 0.01% | 1070 |
|
2022
Q3 | $6.25M | Buy |
115,855
+28,331
| +32% | +$1.53M | 0.01% | 1038 |
|
2022
Q2 | $3.02M | Buy |
87,524
+18,530
| +27% | +$639K | ﹤0.01% | 1291 |
|
2022
Q1 | $2.96M | Buy |
68,994
+15,300
| +28% | +$657K | ﹤0.01% | 1283 |
|
2021
Q4 | $2.77M | Buy |
53,694
+34,864
| +185% | +$1.8M | ﹤0.01% | 1234 |
|
2021
Q3 | $938K | Buy |
18,830
+4,563
| +32% | +$227K | ﹤0.01% | 1621 |
|
2021
Q2 | $417K | Buy |
14,267
+2,502
| +21% | +$73.1K | ﹤0.01% | 1919 |
|
2021
Q1 | $319K | Buy |
11,765
+1,481
| +14% | +$40.2K | ﹤0.01% | 1896 |
|
2020
Q4 | $335K | Buy |
+10,284
| New | +$335K | ﹤0.01% | 1696 |
|