Barclays’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 |
-10,537
| Closed | -$912K | – | 4591 |
|
|
2023
Q1 | $912K | Sell |
10,537
-2,453
| -19% | -$212K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $582K | Buy |
12,990
+2,855
| +28% | +$128K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $547K | Buy |
10,135
+9,502
| +1,501% | +$513K | ﹤0.01% | 2536 |
|
|
2022
Q2 | $22K | Sell |
633
-1,931
| -75% | -$67.1K | ﹤0.01% | 4059 |
|
|
2022
Q1 | $111K | Buy |
+2,564
| New | +$111K | ﹤0.01% | 3619 |
|
|
2018
Q3 | – | Sell |
-3
| Closed | – | – | 4539 |
|
|
2018
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 4465 |
|
|
2017
Q3 | – | Sell |
-289
| Closed | -$6K | – | 4185 |
|
|
2017
Q2 | $6K | Buy |
289
+196
| +211% | +$4.07K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $3K | Sell |
93
-7,300
| -99% | -$235K | ﹤0.01% | 3736 |
|
|
2016
Q4 | $263K | Sell |
7,393
-3,217
| -30% | -$114K | ﹤0.01% | 2168 |
|
|
2016
Q3 | $380K | Sell |
10,610
-647
| -6% | -$23.2K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $460K | Sell |
11,257
-5,943
| -35% | -$243K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $516K | Buy |
+17,200
| New | +$516K | ﹤0.01% | 1715 |
|
|
2015
Q4 | – | Sell |
-660
| Closed | -$33K | – | 3882 |
|
|
2015
Q3 | $33K | Hold |
660
| – | – | ﹤0.01% | 2719 |
|
|
2015
Q2 | $46K | Buy |
+660
| New | +$46K | ﹤0.01% | 2649 |
|
|
2015
Q1 | – | Sell |
-2,959
| Closed | -$178K | – | 4205 |
|
|
2014
Q4 | $178K | Sell |
2,959
-4,318
| -59% | -$260K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $327K | Sell |
7,277
-4,981
| -41% | -$224K | ﹤0.01% | 2118 |
|
|
2014
Q2 | $490K | Sell |
12,258
-7,480
| -38% | -$299K | ﹤0.01% | 2011 |
|
|
2014
Q1 | $789K | Sell |
19,738
-7,639
| -28% | -$305K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.23M | Buy |
27,377
+15,003
| +121% | +$675K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $433K | Buy |
12,374
+4,175
| +51% | +$146K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $448K | Buy |
+8,199
| New | +$448K | ﹤0.01% | 2269 |
|