Gabelli Funds’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 |
-342,895
| Closed | -$29.7M | – | 1196 |
|
|
2023
Q1 | $29.7M | Buy |
342,895
+297,495
| +655% | +$25.7M | 0.22% | 119 |
|
|
2022
Q4 | $2.03M | Sell |
45,400
-356
| -0.8% | -$15.9K | 0.02% | 650 |
|
|
2022
Q3 | $2.47M | Hold |
45,756
| – | – | 0.02% | 608 |
|
|
2022
Q2 | $1.58M | Buy |
45,756
+9,056
| +25% | +$312K | 0.01% | 731 |
|
|
2022
Q1 | $1.58M | Buy |
36,700
+2,000
| +6% | +$85.9K | 0.01% | 772 |
|
|
2021
Q4 | $1.79M | Buy |
34,700
+800
| +2% | +$41.3K | 0.01% | 757 |
|
|
2021
Q3 | $1.69M | Buy |
+33,900
| New | +$1.69M | 0.01% | 772 |
|