EAM Investors’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
Q4 | – | Sell |
-21,550
| Closed | -$1.16M | – | 371 |
|
|
2022
Q3 | $1.16M | Buy |
+21,550
| New | +$1.16M | 0.25% | 176 |
|
|
2022
Q1 | – | Sell |
-44,939
| Closed | -$2.32M | – | 420 |
|
|
2021
Q4 | $2.32M | Sell |
44,939
-41,355
| -48% | -$2.13M | 0.38% | 86 |
|
|
2021
Q3 | $4.3M | Buy |
+86,294
| New | +$4.3M | 0.73% | 12 |
|
|
2021
Q1 | – | Sell |
-101,643
| Closed | -$3.31M | – | 474 |
|
|
2020
Q4 | $3.31M | Buy |
101,643
+50,114
| +97% | +$1.63M | 0.54% | 35 |
|
|
2020
Q3 | $1.01M | Buy |
+51,529
| New | +$1.01M | 0.24% | 202 |
|
|
2015
Q2 | – | Sell |
-15,763
| Closed | -$1.38M | – | 386 |
|
|
2015
Q1 | $1.38M | Buy |
+15,763
| New | +$1.38M | 0.16% | 245 |
|
|
2014
Q4 | – | Sell |
-42,255
| Closed | -$2.09M | – | 378 |
|
|
2014
Q3 | $2.09M | Buy |
+42,255
| New | +$2.09M | 0.42% | 58 |
|
|
2013
Q3 | – | Sell |
-67,918
| Closed | -$3.72M | – | 376 |
|
|
2013
Q2 | $3.72M | Buy |
+67,918
| New | +$3.72M | 0.81% | 8 |
|