TA
Geode Capital Management’s TravelCenters of America LLC TA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,833
| Closed | -$21.3M | – | 4842 |
|
|
2023
Q1 | $21.3M | Buy |
245,833
+6,122
| +3% | +$530K | ﹤0.01% | 1761 |
|
|
2022
Q4 | $10.7M | Buy |
239,711
+10,609
| +5% | +$475K | ﹤0.01% | 2221 |
|
|
2022
Q3 | $12.4M | Buy |
229,102
+4,299
| +2% | +$232K | ﹤0.01% | 2085 |
|
|
2022
Q2 | $7.75M | Buy |
224,803
+2,979
| +1% | +$103K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $9.53M | Sell |
221,824
-26,624
| -11% | -$1.14M | ﹤0.01% | 2376 |
|
|
2021
Q4 | $12.8M | Buy |
248,448
+19,174
| +8% | +$990K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $11.4M | Sell |
229,274
-1,966
| -0.9% | -$97.9K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $6.76M | Buy |
231,240
+106,400
| +85% | +$3.11M | ﹤0.01% | 2729 |
|
|
2021
Q1 | $3.39M | Buy |
124,840
+15,662
| +14% | +$425K | ﹤0.01% | 2977 |
|
|
2020
Q4 | $3.56M | Buy |
109,178
+11,357
| +12% | +$370K | ﹤0.01% | 2773 |
|
|
2020
Q3 | $1.91M | Buy |
97,821
+33,745
| +53% | +$659K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $986K | Sell |
64,076
-1,216
| -2% | -$18.7K | ﹤0.01% | 3139 |
|
|
2020
Q1 | $638K | Buy |
65,292
+14,325
| +28% | +$140K | ﹤0.01% | 3197 |
|
|
2019
Q4 | $874K | Buy |
50,967
+29,818
| +141% | +$511K | ﹤0.01% | 3318 |
|
|
2019
Q3 | $259K | Sell |
21,149
-4,392
| -17% | -$53.8K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $92K | Sell |
25,541
-3,550
| -12% | -$12.8K | ﹤0.01% | 3979 |
|
|
2019
Q1 | $118K | Sell |
29,091
-6,380
| -18% | -$25.9K | ﹤0.01% | 3858 |
|
|
2018
Q4 | $133K | Sell |
35,471
-12,333
| -26% | -$46.2K | ﹤0.01% | 3799 |
|
|
2018
Q3 | $271K | Buy |
47,804
+22,263
| +87% | +$126K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $89K | Buy |
25,541
+8,833
| +53% | +$30.8K | ﹤0.01% | 3893 |
|
|
2018
Q1 | $60K | Hold |
16,708
| – | – | ﹤0.01% | 3927 |
|
|
2017
Q4 | $68K | Hold |
16,708
| – | – | ﹤0.01% | 3884 |
|
|
2017
Q3 | $71K | Hold |
16,708
| – | – | ﹤0.01% | 3876 |
|
|
2017
Q2 | $68K | Sell |
16,708
-5,697
| -25% | -$23.2K | ﹤0.01% | 3904 |
|
|
2017
Q1 | $136K | Buy |
22,405
+774
| +4% | +$4.7K | ﹤0.01% | 3767 |
|
|
2016
Q4 | $153K | Buy |
21,631
+516
| +2% | +$3.65K | ﹤0.01% | 3695 |
|
|
2016
Q3 | $151K | Buy |
+21,115
| New | +$151K | ﹤0.01% | 3687 |
|
|
2016
Q2 | – | Sell |
-12,932
| Closed | -$87 | – | 4094 |
|
|
2016
Q1 | $87 | Buy |
+12,932
| New | +$87 | ﹤0.01% | 3866 |
|
|
2015
Q3 | – | Sell |
-29,271
| Closed | -$434K | – | 4146 |
|
|
2015
Q2 | $434K | Buy |
+29,271
| New | +$434K | ﹤0.01% | 3267 |
|