Citigroup’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 |
-4,155
| Closed | -$359K | – | 5060 |
|
|
2023
Q1 | $359K | Buy |
4,155
+1,897
| +84% | +$164K | ﹤0.01% | 2758 |
|
|
2022
Q4 | $101K | Buy |
2,258
+70
| +3% | +$3.14K | ﹤0.01% | 3335 |
|
|
2022
Q3 | $118K | Sell |
2,188
-1,681
| -43% | -$90.7K | ﹤0.01% | 3315 |
|
|
2022
Q2 | $133K | Buy |
3,869
+1,469
| +61% | +$50.5K | ﹤0.01% | 3400 |
|
|
2022
Q1 | $103K | Sell |
2,400
-3,039
| -56% | -$130K | ﹤0.01% | 3712 |
|
|
2021
Q4 | $281K | Sell |
5,439
-1,952
| -26% | -$101K | ﹤0.01% | 3411 |
|
|
2021
Q3 | $368K | Sell |
7,391
-19,810
| -73% | -$986K | ﹤0.01% | 3096 |
|
|
2021
Q2 | $795K | Sell |
27,201
-14,782
| -35% | -$432K | ﹤0.01% | 2776 |
|
|
2021
Q1 | $1.14M | Sell |
41,983
-3,961
| -9% | -$107K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $1.5M | Buy |
45,944
+27,574
| +150% | +$899K | ﹤0.01% | 1882 |
|
|
2020
Q3 | $359K | Sell |
18,370
-31,633
| -63% | -$618K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $770K | Buy |
50,003
+50,000
| +1,666,667% | +$770K | ﹤0.01% | 2287 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 5254 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 5242 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 5215 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 5204 |
|
|
2019
Q1 | $0 | Sell |
3
-289
| -99% | – | ﹤0.01% | 5191 |
|
|
2018
Q4 | $5K | Sell |
292
-73
| -20% | -$1.25K | ﹤0.01% | 4779 |
|
|
2018
Q3 | $10K | Sell |
365
-172
| -32% | -$4.71K | ﹤0.01% | 4731 |
|
|
2018
Q2 | $9K | Sell |
537
-103
| -16% | -$1.73K | ﹤0.01% | 4654 |
|
|
2018
Q1 | $12K | Buy |
640
+29
| +5% | +$544 | ﹤0.01% | 4429 |
|
|
2017
Q4 | $13K | Sell |
611
-227
| -27% | -$4.83K | ﹤0.01% | 4417 |
|
|
2017
Q3 | $17K | Buy |
838
+118
| +16% | +$2.39K | ﹤0.01% | 4066 |
|
|
2017
Q2 | $14K | Buy |
720
+114
| +19% | +$2.22K | ﹤0.01% | 4062 |
|
|
2017
Q1 | $19K | Buy |
606
+278
| +85% | +$8.72K | ﹤0.01% | 4091 |
|
|
2016
Q4 | $11K | Sell |
328
-157
| -32% | -$5.27K | ﹤0.01% | 4519 |
|
|
2016
Q3 | $17K | Buy |
485
+99
| +26% | +$3.47K | ﹤0.01% | 4243 |
|
|
2016
Q2 | $16K | Sell |
386
-97
| -20% | -$4.02K | ﹤0.01% | 4303 |
|
|
2016
Q1 | $16K | Buy |
483
+100
| +26% | +$3.31K | ﹤0.01% | 4667 |
|
|
2015
Q4 | $18K | Buy |
383
+230
| +150% | +$10.8K | ﹤0.01% | 4565 |
|
|
2015
Q3 | $8K | Sell |
153
-111
| -42% | -$5.8K | ﹤0.01% | 4500 |
|
|
2015
Q2 | $19K | Sell |
264
-10,336
| -98% | -$744K | ﹤0.01% | 4302 |
|
|
2015
Q1 | $924K | Sell |
10,600
-4,859
| -31% | -$424K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $975K | Sell |
15,459
-3,214
| -17% | -$203K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $922K | Buy |
18,673
+2,730
| +17% | +$135K | ﹤0.01% | 1646 |
|
|
2014
Q2 | $708K | Sell |
15,943
-1,927
| -11% | -$85.6K | ﹤0.01% | 1806 |
|
|
2014
Q1 | $728K | Buy |
17,870
+7,676
| +75% | +$313K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $497K | Buy |
10,194
+7,771
| +321% | +$379K | ﹤0.01% | 2366 |
|
|
2013
Q3 | $95K | Buy |
2,423
+36
| +2% | +$1.41K | ﹤0.01% | 3175 |
|
|
2013
Q2 | $130K | Buy |
+2,387
| New | +$130K | ﹤0.01% | 3070 |
|