Credit Suisse’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 |
-49,938
| Closed | -$4.32M | – | 3300 |
|
|
2023
Q1 | $4.32M | Buy |
49,938
+33,968
| +213% | +$2.94M | ﹤0.01% | 1402 |
|
|
2022
Q4 | $715K | Buy |
15,970
+4,787
| +43% | +$214K | ﹤0.01% | 2551 |
|
|
2022
Q3 | $604K | Buy |
11,183
+412
| +4% | +$22.3K | ﹤0.01% | 2664 |
|
|
2022
Q2 | $371K | Buy |
10,771
+227
| +2% | +$7.82K | ﹤0.01% | 3020 |
|
|
2022
Q1 | $453K | Sell |
10,544
-533
| -5% | -$22.9K | ﹤0.01% | 3016 |
|
|
2021
Q4 | $573K | Buy |
+11,077
| New | +$573K | ﹤0.01% | 2932 |
|
|
2021
Q2 | – | Sell |
-8,132
| Closed | -$221K | – | 3701 |
|
|
2021
Q1 | $221K | Buy |
+8,132
| New | +$221K | ﹤0.01% | 3245 |
|
|
2017
Q2 | – | Sell |
-2,032
| Closed | -$62K | – | 3521 |
|
|
2017
Q1 | $62K | Buy |
+2,032
| New | +$62K | ﹤0.01% | 3357 |
|
|
2016
Q1 | – | Sell |
-5,112
| Closed | -$240K | – | 3985 |
|
|
2015
Q4 | $240K | Buy |
+5,112
| New | +$240K | ﹤0.01% | 3578 |
|
|
2015
Q2 | – | Sell |
-25,890
| Closed | -$2.26M | – | 4302 |
|
|
2015
Q1 | $2.26M | Buy |
25,890
+16,912
| +188% | +$1.47M | ﹤0.01% | 2064 |
|
|
2014
Q4 | $566K | Buy |
8,978
+2,463
| +38% | +$155K | ﹤0.01% | 3260 |
|
|
2014
Q3 | $321K | Buy |
+6,515
| New | +$321K | ﹤0.01% | 3512 |
|
|
2014
Q1 | – | Sell |
-13,545
| Closed | -$660K | – | 4341 |
|
|
2013
Q4 | $660K | Sell |
13,545
-1,987
| -13% | -$96.8K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $610K | Buy |
15,532
+8,141
| +110% | +$320K | ﹤0.01% | 2963 |
|
|
2013
Q2 | $405K | Buy |
+7,391
| New | +$405K | ﹤0.01% | 3059 |
|