TA
Dimensional Fund Advisors’s TravelCenters of America LLC TA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-472,353
| Closed | -$40.9M | – | 3557 |
|
|
2023
Q1 | $40.9M | Sell |
472,353
-48,244
| -9% | -$4.17M | 0.01% | 1478 |
|
|
2022
Q4 | $23.3K | Sell |
520,597
-610
| -0.1% | -$27 | 0.01% | 1794 |
|
|
2022
Q3 | $28.1M | Buy |
521,207
+2,170
| +0.4% | +$117K | 0.01% | 1627 |
|
|
2022
Q2 | $17.9M | Buy |
519,037
+899
| +0.2% | +$31K | 0.01% | 1934 |
|
|
2022
Q1 | $22.3M | Buy |
518,138
+8,387
| +2% | +$360K | 0.01% | 1910 |
|
|
2021
Q4 | $26.3M | Buy |
509,751
+535
| +0.1% | +$27.6K | 0.01% | 1838 |
|
|
2021
Q3 | $25.4M | Buy |
509,216
+737
| +0.1% | +$36.7K | 0.01% | 1885 |
|
|
2021
Q2 | $14.9M | Sell |
508,479
-3,145
| -0.6% | -$92K | ﹤0.01% | 2184 |
|
|
2021
Q1 | $13.9M | Sell |
511,624
-13,323
| -3% | -$361K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $17.1M | Sell |
524,947
-453
| -0.1% | -$14.8K | 0.01% | 2054 |
|
|
2020
Q3 | $10.3M | Buy |
525,400
+8,126
| +2% | +$159K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $7.97M | Buy |
517,274
+89,722
| +21% | +$1.38M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $4.18M | Buy |
427,552
+42,569
| +11% | +$416K | ﹤0.01% | 2482 |
|
|
2019
Q4 | $6.6M | Buy |
384,983
+6,796
| +2% | +$117K | ﹤0.01% | 2512 |
|
|
2019
Q3 | $4.64M | Sell |
378,187
-1,508,150
| -80% | -$18.5M | ﹤0.01% | 2620 |
|
|
2019
Q2 | $6.83M | Buy |
1,886,337
+135,174
| +8% | +$489K | ﹤0.01% | 2550 |
|
|
2019
Q1 | $7.2M | Buy |
1,751,163
+182,982
| +12% | +$752K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $5.9M | Buy |
1,568,181
+173,738
| +12% | +$653K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $7.95M | Buy |
1,394,443
+222,627
| +19% | +$1.27M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $4.1M | Buy |
1,171,816
+204,902
| +21% | +$717K | ﹤0.01% | 2714 |
|
|
2018
Q1 | $3.48M | Buy |
966,914
+270,736
| +39% | +$975K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $2.85M | Buy |
696,178
+325,076
| +88% | +$1.33M | ﹤0.01% | 2784 |
|
|
2017
Q3 | $1.58M | Buy |
371,102
+200,905
| +118% | +$854K | ﹤0.01% | 2906 |
|
|
2017
Q2 | $698K | Buy |
+170,197
| New | +$698K | ﹤0.01% | 3049 |
|