Fidelity Investments’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 |
-602
| Closed | -$52.1K | – | 5676 |
|
|
2023
Q1 | $52.1K | Sell |
602
-50,874
| -99% | -$4.4M | ﹤0.01% | 3434 |
|
|
2022
Q4 | $2.31M | Buy |
51,476
+7,870
| +18% | +$352K | ﹤0.01% | 2338 |
|
|
2022
Q3 | $2.35M | Buy |
43,606
+107
| +0.2% | +$5.77K | ﹤0.01% | 2388 |
|
|
2022
Q2 | $1.5M | Buy |
43,499
+15,976
| +58% | +$551K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $1.18M | Buy |
27,523
+27,515
| +343,938% | +$1.18M | ﹤0.01% | 2749 |
|
|
2021
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 5136 |
|
|
2021
Q3 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 5257 |
|
|
2021
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 5095 |
|
|
2021
Q1 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 4696 |
|
|
2020
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4397 |
|
|
2020
Q2 | – | Sell |
-2
| Closed | – | – | 4317 |
|
|
2020
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4396 |
|
|
2014
Q2 | – | Sell |
-6,460
| Closed | -$263K | – | 2812 |
|
|
2014
Q1 | $263K | Sell |
6,460
-4,280
| -40% | -$174K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $523K | Buy |
+10,740
| New | +$523K | ﹤0.01% | 2512 |
|