Boothbay Fund 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
Q2 | – | Sell |
-8,371
| Closed | -$724K | – | 2305 |
|
|
2023
Q1 | $724K | Buy |
+8,371
| New | +$724K | 0.01% | 943 |
|
|
2022
Q3 | – | Sell |
-23,743
| Closed | -$818K | – | 2448 |
|
|
2022
Q2 | $818K | Buy |
+23,743
| New | +$818K | 0.02% | 812 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1037 |
|
|
2018
Q2 | – | Sell |
-3,000
| Closed | -$54K | – | 827 |
|
|
2018
Q1 | $54K | Sell |
3,000
-2,750
| -48% | -$49.5K | 0.01% | 550 |
|
|
2017
Q4 | $118K | Buy |
+5,750
| New | +$118K | 0.02% | 552 |
|
|
2017
Q2 | – | Sell |
-2,558
| Closed | -$78K | – | 806 |
|
|
2017
Q1 | $78K | Buy |
+2,558
| New | +$78K | 0.01% | 594 |
|
|
2016
Q3 | – | Sell |
-2,669
| Closed | -$109K | – | 757 |
|
|
2016
Q2 | $109K | Buy |
2,669
+573
| +27% | +$23.4K | 0.04% | 409 |
|
|
2016
Q1 | $71K | Buy |
+2,096
| New | +$71K | 0.05% | 224 |
|