Assenagon 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
Q1 | – | Sell |
-149,773
| Closed | -$6.71M | – | 1487 |
|
|
2022
Q4 | $6.71M | Sell |
149,773
-135,407
| -47% | -$6.06M | 0.02% | 440 |
|
|
2022
Q3 | $15.4M | Sell |
285,180
-2,172
| -0.8% | -$117K | 0.06% | 256 |
|
|
2022
Q2 | $9.91M | Buy |
287,352
+11,937
| +4% | +$411K | 0.04% | 346 |
|
|
2022
Q1 | $11.8M | Buy |
275,415
+82,786
| +43% | +$3.56M | 0.03% | 303 |
|
|
2021
Q4 | $9.94M | Buy |
192,629
+46,820
| +32% | +$2.42M | 0.03% | 301 |
|
|
2021
Q3 | $7.26M | Buy |
145,809
+728
| +0.5% | +$36.2K | 0.02% | 302 |
|
|
2021
Q2 | $4.24M | Buy |
145,081
+64,187
| +79% | +$1.88M | 0.01% | 487 |
|
|
2021
Q1 | $2.2M | Sell |
80,894
-62,962
| -44% | -$1.71M | 0.01% | 662 |
|
|
2020
Q4 | $4.69M | Sell |
143,856
-39,198
| -21% | -$1.28M | 0.02% | 329 |
|
|
2020
Q3 | $3.58M | Buy |
183,054
+99,846
| +120% | +$1.95M | 0.02% | 390 |
|
|
2020
Q2 | $1.28M | Buy |
+83,208
| New | +$1.28M | 0.01% | 701 |
|
|
2019
Q3 | – | Sell |
-11,520
| Closed | -$209K | – | 1088 |
|
|
2019
Q2 | $209K | Buy |
+11,520
| New | +$209K | ﹤0.01% | 910 |
|