Brandywine Global Investment 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 |
-42,773
| Closed | -$1.92M | – | 782 |
|
|
2022
Q4 | $1.92M | Buy |
42,773
+1,899
| +5% | +$85K | 0.02% | 560 |
|
|
2022
Q3 | $2.2M | Sell |
40,874
-1,297
| -3% | -$69.9K | 0.02% | 516 |
|
|
2022
Q2 | $1.45M | Buy |
42,171
+32,074
| +318% | +$1.11M | 0.01% | 576 |
|
|
2022
Q1 | $434K | Hold |
10,097
| – | – | ﹤0.01% | 662 |
|
|
2021
Q4 | $521K | Hold |
10,097
| – | – | ﹤0.01% | 614 |
|
|
2021
Q3 | $503K | Hold |
10,097
| – | – | ﹤0.01% | 596 |
|
|
2021
Q2 | $295K | Sell |
10,097
-1,293
| -11% | -$37.8K | ﹤0.01% | 619 |
|
|
2021
Q1 | $309K | Hold |
11,390
| – | – | ﹤0.01% | 616 |
|
|
2020
Q4 | $371K | Buy |
+11,390
| New | +$371K | ﹤0.01% | 572 |
|