Deutsche Bank’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 |
-121,916
| Closed | -$10.5M | – | 4012 |
|
|
2023
Q1 | $10.5M | Buy |
121,916
+104,917
| +617% | +$9.08M | 0.01% | 949 |
|
|
2022
Q4 | $761K | Sell |
16,999
-59,546
| -78% | -$2.67M | ﹤0.01% | 2216 |
|
|
2022
Q3 | $4.13M | Sell |
76,545
-54,267
| -41% | -$2.93M | ﹤0.01% | 1282 |
|
|
2022
Q2 | $4.51M | Buy |
130,812
+83,458
| +176% | +$2.88M | ﹤0.01% | 1341 |
|
|
2022
Q1 | $2.03M | Buy |
47,354
+39,772
| +525% | +$1.71M | ﹤0.01% | 1876 |
|
|
2021
Q4 | $391K | Buy |
7,582
+391
| +5% | +$20.2K | ﹤0.01% | 2969 |
|
|
2021
Q3 | $358K | Sell |
7,191
-222
| -3% | -$11.1K | ﹤0.01% | 3229 |
|
|
2021
Q2 | $217K | Buy |
+7,413
| New | +$217K | ﹤0.01% | 3699 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$2K | – | 4935 |
|
|
2019
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 4746 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | – | – | 4949 |
|
|
2018
Q3 | $0 | Sell |
15
-193
| -93% | – | ﹤0.01% | 5044 |
|
|
2018
Q2 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 4808 |
|
|
2017
Q3 | – | Sell |
-60
| Closed | -$1K | – | 4564 |
|
|
2017
Q2 | $1K | Sell |
60
-160
| -73% | -$2.67K | ﹤0.01% | 4419 |
|
|
2017
Q1 | $6K | Buy |
+220
| New | +$6K | ﹤0.01% | 4281 |
|
|
2016
Q4 | – | Sell |
-5,568
| Closed | -$199K | – | 4565 |
|
|
2016
Q3 | $199K | Buy |
5,568
+123
| +2% | +$4.4K | ﹤0.01% | 3516 |
|
|
2016
Q2 | $221K | Sell |
5,445
-13,722
| -72% | -$557K | ﹤0.01% | 3601 |
|
|
2016
Q1 | $647K | Buy |
19,167
+2,781
| +17% | +$93.9K | ﹤0.01% | 3026 |
|
|
2015
Q4 | $769K | Sell |
16,386
-3,151
| -16% | -$148K | ﹤0.01% | 2986 |
|
|
2015
Q3 | $1.01M | Sell |
19,537
-372
| -2% | -$19.2K | ﹤0.01% | 2896 |
|
|
2015
Q2 | $1.48M | Buy |
19,909
+3,153
| +19% | +$234K | ﹤0.01% | 2667 |
|
|
2015
Q1 | $1.46M | Sell |
16,756
-13,353
| -44% | -$1.16M | ﹤0.01% | 2617 |
|
|
2014
Q4 | $1.9M | Buy |
30,109
+21,474
| +249% | +$1.35M | ﹤0.01% | 2682 |
|
|
2014
Q3 | $426K | Buy |
8,635
+3,413
| +65% | +$168K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $231K | Buy |
5,222
+2,316
| +80% | +$102K | ﹤0.01% | 3897 |
|
|
2014
Q1 | $117K | Buy |
2,906
+889
| +44% | +$35.8K | ﹤0.01% | 4147 |
|
|
2013
Q4 | $97K | Sell |
2,017
-4,891
| -71% | -$235K | ﹤0.01% | 4051 |
|
|
2013
Q3 | $269K | Buy |
6,908
+4,883
| +241% | +$190K | ﹤0.01% | 3928 |
|
|
2013
Q2 | $110K | Buy |
+2,025
| New | +$110K | ﹤0.01% | 4158 |
|