AWM Investment Company’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 |
-586,047
| Closed | -$50.7M | – | 130 |
|
|
2023
Q1 | $50.7M | Sell |
586,047
-69,260
| -11% | -$5.99M | 6.86% | 2 |
|
|
2022
Q4 | $29.3M | Sell |
655,307
-50,000
| -7% | -$2.24M | 4.23% | 4 |
|
|
2022
Q3 | $38M | Hold |
705,307
| – | – | 5.78% | 3 |
|
|
2022
Q2 | $24.3M | Buy |
705,307
+30,507
| +5% | +$1.05M | 3.83% | 3 |
|
|
2022
Q1 | $29M | Hold |
674,800
| – | – | 3.73% | 3 |
|
|
2021
Q4 | $34.8M | Hold |
674,800
| – | – | 3.49% | 4 |
|
|
2021
Q3 | $33.6M | Hold |
674,800
| – | – | 3.3% | 4 |
|
|
2021
Q2 | $19.7M | Hold |
674,800
| – | – | 1.95% | 14 |
|
|
2021
Q1 | $18.3M | Hold |
674,800
| – | – | 2.05% | 15 |
|
|
2020
Q4 | $22M | Hold |
674,800
| – | – | 2.8% | 7 |
|
|
2020
Q3 | $13.2M | Buy |
674,800
+594,800
| +744% | +$11.6M | 2.16% | 15 |
|
|
2020
Q2 | $1.23M | Hold |
80,000
| – | – | 0.22% | 70 |
|
|
2020
Q1 | $782K | Buy |
80,000
+51,066
| +176% | +$499K | 0.21% | 65 |
|
|
2019
Q4 | $496K | Hold |
28,934
| – | – | 0.1% | 75 |
|
|
2019
Q3 | $355K | Hold |
28,934
| – | – | 0.08% | 81 |
|
|
2019
Q2 | $524K | Buy |
28,934
+10,000
| +53% | +$181K | 0.1% | 81 |
|
|
2019
Q1 | $389K | Buy |
+18,934
| New | +$389K | 0.08% | 79 |
|