Bridgeway Capital 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 |
-248,371
| Closed | -$21.5M | – | 1489 |
|
|
2023
Q1 | $21.5M | Sell |
248,371
-23,140
| -9% | -$2M | 0.57% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
271,511
-8,500
| -3% | -$381K | 0.31% | 55 |
|
|
2022
Q3 | $15.1M | Sell |
280,011
-48,900
| -15% | -$2.64M | 0.4% | 21 |
|
|
2022
Q2 | $11.3M | Buy |
328,911
+36,400
| +12% | +$1.25M | 0.26% | 97 |
|
|
2022
Q1 | $12.6M | Buy |
292,511
+57,800
| +25% | +$2.48M | 0.24% | 118 |
|
|
2021
Q4 | $12.1M | Buy |
234,711
+26,572
| +13% | +$1.37M | 0.23% | 123 |
|
|
2021
Q3 | $10.4M | Buy |
208,139
+96,069
| +86% | +$4.78M | 0.2% | 144 |
|
|
2021
Q2 | $3.28M | Hold |
112,070
| – | – | 0.06% | 440 |
|
|
2021
Q1 | $3.04M | Hold |
112,070
| – | – | 0.06% | 443 |
|
|
2020
Q4 | $3.65M | Sell |
112,070
-43,300
| -28% | -$1.41M | 0.08% | 318 |
|
|
2020
Q3 | $3.04M | Sell |
155,370
-29,200
| -16% | -$571K | 0.07% | 307 |
|
|
2020
Q2 | $2.84M | Sell |
184,570
-6,200
| -3% | -$95.5K | 0.06% | 311 |
|
|
2020
Q1 | $1.87M | Hold |
190,770
| – | – | 0.04% | 355 |
|
|
2019
Q4 | $3.27M | Sell |
190,770
-26,100
| -12% | -$448K | 0.04% | 347 |
|
|
2019
Q3 | $2.66M | Buy |
216,870
+47,700
| +28% | +$585K | 0.04% | 397 |
|
|
2019
Q2 | $3.06M | Buy |
169,170
+1,560
| +0.9% | +$28.2K | 0.04% | 365 |
|
|
2019
Q1 | $3.44M | Buy |
167,610
+6,380
| +4% | +$131K | 0.04% | 336 |
|
|
2018
Q4 | $3.03M | Sell |
161,230
-16,720
| -9% | -$314K | 0.04% | 338 |
|
|
2018
Q3 | $5.07M | Sell |
177,950
-7,140
| -4% | -$204K | 0.05% | 311 |
|
|
2018
Q2 | $3.24M | Buy |
185,090
+1,040
| +0.6% | +$18.2K | 0.03% | 452 |
|
|
2018
Q1 | $3.31M | Buy |
184,050
+72,760
| +65% | +$1.31M | 0.04% | 412 |
|
|
2017
Q4 | $2.28M | Sell |
111,290
-7,500
| -6% | -$154K | 0.02% | 553 |
|
|
2017
Q3 | $2.52M | Sell |
118,790
-91,840
| -44% | -$1.95M | 0.03% | 506 |
|
|
2017
Q2 | $4.32M | Buy |
210,630
+46,980
| +29% | +$963K | 0.05% | 294 |
|
|
2017
Q1 | $4.99M | Buy |
163,650
+81,800
| +100% | +$2.49M | 0.06% | 269 |
|
|
2016
Q4 | $2.91M | Sell |
81,850
-12,000
| -13% | -$426K | 0.04% | 435 |
|
|
2016
Q3 | $3.36M | Hold |
93,850
| – | – | 0.05% | 337 |
|
|
2016
Q2 | $3.83M | Hold |
93,850
| – | – | 0.06% | 292 |
|
|
2016
Q1 | $3.18M | Sell |
93,850
-4,780
| -5% | -$162K | 0.05% | 343 |
|
|
2015
Q4 | $4.64M | Sell |
98,630
-2,740
| -3% | -$129K | 0.09% | 239 |
|
|
2015
Q3 | $5.24M | Sell |
101,370
-80
| -0.1% | -$4.13K | 0.11% | 195 |
|
|
2015
Q2 | $7.53M | Buy |
101,450
+18,160
| +22% | +$1.35M | 0.15% | 161 |
|
|
2015
Q1 | $7.26M | Buy |
83,290
+16,600
| +25% | +$1.45M | 0.15% | 153 |
|
|
2014
Q4 | $4.21M | Buy |
66,690
+14,780
| +28% | +$933K | 0.1% | 226 |
|
|
2014
Q3 | $2.56M | Hold |
51,910
| – | – | 0.06% | 392 |
|
|
2014
Q2 | $2.31M | Sell |
51,910
-30,040
| -37% | -$1.33M | 0.06% | 471 |
|
|
2014
Q1 | $3.34M | Buy |
81,950
+7,800
| +11% | +$318K | 0.1% | 282 |
|
|
2013
Q4 | $3.61M | Hold |
74,150
| – | – | 0.11% | 214 |
|
|
2013
Q3 | $2.91M | Sell |
74,150
-1,800
| -2% | -$70.6K | 0.1% | 236 |
|
|
2013
Q2 | $4.15M | Buy |
+75,950
| New | +$4.15M | 0.17% | 108 |
|