Dynamic Technology Lab’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
Q3 | – | Sell |
-8,226
| Closed | -$283K | – | 1644 |
|
|
2022
Q2 | $283K | Buy |
+8,226
| New | +$283K | 0.03% | 785 |
|
|
2022
Q1 | – | Sell |
-9,420
| Closed | -$486K | – | 1648 |
|
|
2021
Q4 | $486K | Buy |
+9,420
| New | +$486K | 0.05% | 596 |
|
|
2020
Q2 | – | Sell |
-23,287
| Closed | -$228K | – | 1447 |
|
|
2020
Q1 | $228K | Buy |
+23,287
| New | +$228K | 0.04% | 707 |
|
|
2019
Q1 | – | Sell |
-3,049
| Closed | -$57K | – | 1414 |
|
|
2018
Q4 | $57K | Buy |
+3,049
| New | +$57K | 0.01% | 927 |
|
|
2018
Q1 | – | Sell |
-5,463
| Closed | -$112K | – | 1458 |
|
|
2017
Q4 | $112K | Sell |
5,463
-475
| -8% | -$9.74K | 0.02% | 934 |
|
|
2017
Q3 | $126K | Buy |
+5,938
| New | +$126K | 0.02% | 955 |
|
|
2017
Q1 | – | Sell |
-4,589
| Closed | -$163K | – | 1341 |
|
|
2016
Q4 | $163K | Buy |
+4,589
| New | +$163K | 0.04% | 762 |
|
|
2016
Q3 | – | Sell |
-6,312
| Closed | -$257K | – | 1218 |
|
|
2016
Q2 | $257K | Buy |
6,312
+3,718
| +143% | +$151K | 0.07% | 596 |
|
|
2016
Q1 | $88K | Sell |
2,594
-1,538
| -37% | -$52.2K | 0.02% | 850 |
|
|
2015
Q4 | $194K | Buy |
+4,132
| New | +$194K | 0.06% | 718 |
|
|
2015
Q2 | – | Sell |
-4,018
| Closed | -$351K | – | 993 |
|
|
2015
Q1 | $351K | Buy |
+4,018
| New | +$351K | 0.15% | 287 |
|