BlackRock’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 |
-909,977
| Closed | -$78.7M | – | 5556 |
|
|
2023
Q1 | $78.7M | Sell |
909,977
-25,255
| -3% | -$2.18M | ﹤0.01% | 2147 |
|
|
2022
Q4 | $41.9M | Buy |
935,232
+39,161
| +4% | +$1.75M | ﹤0.01% | 2554 |
|
|
2022
Q3 | $48.3M | Sell |
896,071
-22,779
| -2% | -$1.23M | ﹤0.01% | 2433 |
|
|
2022
Q2 | $31.7M | Buy |
918,850
+28,957
| +3% | +$998K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $38.2M | Buy |
889,893
+20,838
| +2% | +$895K | ﹤0.01% | 2694 |
|
|
2021
Q4 | $44.9M | Sell |
869,055
-28,934
| -3% | -$1.49M | ﹤0.01% | 2689 |
|
|
2021
Q3 | $44.7M | Buy |
897,989
+20,814
| +2% | +$1.04M | ﹤0.01% | 2705 |
|
|
2021
Q2 | $25.6M | Buy |
877,175
+554,028
| +171% | +$16.2M | ﹤0.01% | 3097 |
|
|
2021
Q1 | $8.77M | Buy |
323,147
+55,476
| +21% | +$1.51M | ﹤0.01% | 3600 |
|
|
2020
Q4 | $8.73M | Buy |
267,671
+2,817
| +1% | +$91.8K | ﹤0.01% | 3369 |
|
|
2020
Q3 | $5.18M | Buy |
264,854
+100,334
| +61% | +$1.96M | ﹤0.01% | 3470 |
|
|
2020
Q2 | $2.53M | Buy |
164,520
+125,952
| +327% | +$1.94M | ﹤0.01% | 3684 |
|
|
2020
Q1 | $377K | Sell |
38,568
-7,986
| -17% | -$78.1K | ﹤0.01% | 4039 |
|
|
2019
Q4 | $799K | Buy |
46,554
+3,427
| +8% | +$58.8K | ﹤0.01% | 3999 |
|
|
2019
Q3 | $531K | Buy |
43,127
+29,384
| +214% | +$362K | ﹤0.01% | 4102 |
|
|
2019
Q2 | $249K | Buy |
13,743
+2,617
| +24% | +$47.4K | ﹤0.01% | 4275 |
|
|
2019
Q1 | $229K | Sell |
11,126
-6,618
| -37% | -$136K | ﹤0.01% | 4172 |
|
|
2018
Q4 | $334K | Sell |
17,744
-4,700
| -21% | -$88.5K | ﹤0.01% | 4098 |
|
|
2018
Q3 | $640K | Buy |
22,444
+541
| +2% | +$15.4K | ﹤0.01% | 4020 |
|
|
2018
Q2 | $383K | Sell |
21,903
-2,447
| -10% | -$42.8K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $438K | Buy |
24,350
+20,803
| +586% | +$374K | ﹤0.01% | 4024 |
|
|
2017
Q4 | $73K | Sell |
3,547
-11,111
| -76% | -$229K | ﹤0.01% | 4327 |
|
|
2017
Q3 | $311K | Sell |
14,658
-983
| -6% | -$20.9K | ﹤0.01% | 4074 |
|
|
2017
Q2 | $320K | Sell |
15,641
-1,166
| -7% | -$23.9K | ﹤0.01% | 4076 |
|
|
2017
Q1 | $513K | Buy |
+16,807
| New | +$513K | ﹤0.01% | 3907 |
|
|
2014
Q1 | – | Sell |
-1,529
| Closed | -$74K | – | 3136 |
|
|
2013
Q4 | $74K | Buy |
1,529
+88
| +6% | +$4.26K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $57K | Buy |
1,441
+159
| +12% | +$6.29K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $70K | Buy |
+1,282
| New | +$70K | ﹤0.01% | 1745 |
|