Engineers Gate Manager’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
Q1 | – | Sell |
-26,859
| Closed | -$1.2M | – | 2123 |
|
|
2022
Q4 | $1.2M | Sell |
26,859
-12,067
| -31% | -$540K | 0.07% | 384 |
|
|
2022
Q3 | $2.1M | Buy |
38,926
+31,943
| +457% | +$1.72M | 0.13% | 181 |
|
|
2022
Q2 | $241K | Buy |
+6,983
| New | +$241K | 0.01% | 1550 |
|
|
2022
Q1 | – | Sell |
-9,086
| Closed | -$469K | – | 2462 |
|
|
2021
Q4 | $469K | Sell |
9,086
-18,007
| -66% | -$929K | 0.02% | 1101 |
|
|
2021
Q3 | $1.35M | Buy |
+27,093
| New | +$1.35M | 0.08% | 367 |
|
|
2019
Q3 | – | Sell |
-3,598
| Closed | -$65K | – | 1683 |
|
|
2019
Q2 | $65K | Buy |
3,598
+13
| +0.4% | +$235 | ﹤0.01% | 1082 |
|
|
2019
Q1 | $74K | Sell |
3,585
-721
| -17% | -$14.9K | ﹤0.01% | 886 |
|
|
2018
Q4 | $81K | Sell |
4,306
-1,099
| -20% | -$20.7K | 0.01% | 820 |
|
|
2018
Q3 | $154K | Buy |
+5,405
| New | +$154K | 0.01% | 831 |
|
|
2015
Q3 | – | Sell |
-4,105
| Closed | -$305K | – | 1026 |
|
|
2015
Q2 | $305K | Sell |
4,105
-3,021
| -42% | -$224K | 0.03% | 793 |
|
|
2015
Q1 | $621K | Buy |
+7,126
| New | +$621K | 0.08% | 444 |
|