Goldman Sachs’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 |
-476,129
| Closed | -$41.2M | – | 5284 |
|
|
2023
Q1 | $41.2M | Buy |
476,129
+12,713
| +3% | +$1.1M | 0.01% | 1035 |
|
|
2022
Q4 | $20.8M | Sell |
463,416
-41,715
| -8% | -$1.87M | 0.01% | 1588 |
|
|
2022
Q3 | $27.2M | Sell |
505,131
-193,339
| -28% | -$10.4M | 0.01% | 1361 |
|
|
2022
Q2 | $24.1M | Sell |
698,470
-84,455
| -11% | -$2.91M | 0.01% | 1490 |
|
|
2022
Q1 | $33.6M | Buy |
782,925
+26,560
| +4% | +$1.14M | 0.01% | 1375 |
|
|
2021
Q4 | $39M | Buy |
756,365
+59,385
| +9% | +$3.07M | 0.01% | 1295 |
|
|
2021
Q3 | $34.7M | Sell |
696,980
-11,098
| -2% | -$553K | 0.01% | 1330 |
|
|
2021
Q2 | $20.7M | Buy |
708,078
+8,048
| +1% | +$235K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $19M | Buy |
700,030
+150,128
| +27% | +$4.07M | ﹤0.01% | 1716 |
|
|
2020
Q4 | $17.9M | Buy |
549,902
+238,266
| +76% | +$7.77M | ﹤0.01% | 1637 |
|
|
2020
Q3 | $6.09M | Buy |
311,636
+94
| +0% | +$1.84K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $4.8M | Buy |
311,542
+107,129
| +52% | +$1.65M | ﹤0.01% | 2358 |
|
|
2020
Q1 | $2M | Buy |
204,413
+100,001
| +96% | +$977K | ﹤0.01% | 2758 |
|
|
2019
Q4 | $1.79M | Buy |
+104,412
| New | +$1.79M | ﹤0.01% | 2999 |
|
|
2018
Q4 | – | Sell |
-5,051
| Closed | -$144K | – | 4300 |
|
|
2018
Q3 | $144K | Buy |
+5,051
| New | +$144K | ﹤0.01% | 3881 |
|
|
2018
Q2 | – | Sell |
-5,111
| Closed | -$92K | – | 4367 |
|
|
2018
Q1 | $92K | Sell |
5,111
-18,953
| -79% | -$341K | ﹤0.01% | 4032 |
|
|
2017
Q4 | $493K | Buy |
24,064
+18,194
| +310% | +$373K | ﹤0.01% | 3464 |
|
|
2017
Q3 | $125K | Sell |
5,870
-24,800
| -81% | -$528K | ﹤0.01% | 3993 |
|
|
2017
Q2 | $629K | Sell |
30,670
-29,451
| -49% | -$604K | ﹤0.01% | 3399 |
|
|
2017
Q1 | $1.83M | Buy |
60,121
+28,823
| +92% | +$879K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $1.11M | Buy |
31,298
+7,691
| +33% | +$273K | ﹤0.01% | 3032 |
|
|
2016
Q3 | $845K | Buy |
23,607
+673
| +3% | +$24.1K | ﹤0.01% | 3149 |
|
|
2016
Q2 | $936K | Sell |
22,934
-275
| -1% | -$11.2K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $786K | Sell |
23,209
-331
| -1% | -$11.2K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $1.11M | Sell |
23,540
-1,970
| -8% | -$92.6K | ﹤0.01% | 2841 |
|
|
2015
Q3 | $1.32M | Sell |
25,510
-570
| -2% | -$29.5K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $1.94M | Sell |
26,080
-1,248
| -5% | -$92.6K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $2.38M | Buy |
27,328
+3,432
| +14% | +$299K | ﹤0.01% | 2437 |
|
|
2014
Q4 | $1.51M | Sell |
23,896
-8,878
| -27% | -$560K | ﹤0.01% | 2672 |
|
|
2014
Q3 | $1.62M | Sell |
32,774
-2,173
| -6% | -$107K | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.55M | Buy |
34,947
+6,444
| +23% | +$286K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.16M | Buy |
28,503
+3,096
| +12% | +$126K | ﹤0.01% | 2899 |
|
|
2013
Q4 | $1.24M | Sell |
25,407
-1,920
| -7% | -$93.5K | ﹤0.01% | 2933 |
|
|
2013
Q3 | $1.07M | Sell |
27,327
-20,804
| -43% | -$817K | ﹤0.01% | 2902 |
|
|
2013
Q2 | $2.63M | Buy |
+48,131
| New | +$2.63M | ﹤0.01% | 2188 |
|