Caption 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,500
| Closed | -$944K | – | 975 |
|
|
2022
Q3 | $944K | Buy |
+17,500
| New | +$944K | 0.01% | 149 |
|
|
2020
Q2 | – | Sell |
-13,327
| Closed | -$131K | – | 687 |
|
|
2020
Q1 | $131K | Sell |
13,327
-8,390
| -39% | -$82.5K | 0.01% | 247 |
|
|
2019
Q4 | $372K | Buy |
+21,717
| New | +$372K | 0.01% | 197 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 227 |
|
|
2017
Q4 | $41K | Buy |
+2,000
| New | +$41K | ﹤0.01% | 79 |
|