GSA Capital Partners’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 |
-5,386
| Closed | -$241K | – | 2059 |
|
|
2022
Q4 | $241K | Buy |
+5,386
| New | +$241K | 0.03% | 1076 |
|
|
2022
Q3 | – | Sell |
-42,612
| Closed | -$1.47M | – | 1986 |
|
|
2022
Q2 | $1.47M | Buy |
42,612
+11,672
| +38% | +$402K | 0.22% | 49 |
|
|
2022
Q1 | $1.33M | Buy |
+30,940
| New | +$1.33M | 0.18% | 87 |
|
|
2021
Q2 | – | Sell |
-25,330
| Closed | -$687K | – | 1691 |
|
|
2021
Q1 | $687K | Buy |
25,330
+3,500
| +16% | +$94.9K | 0.11% | 216 |
|
|
2020
Q4 | $712K | Buy |
+21,830
| New | +$712K | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-19,676
| Closed | -$356K | – | 1802 |
|
|
2019
Q2 | $356K | Sell |
19,676
-5,878
| -23% | -$106K | 0.04% | 889 |
|
|
2019
Q1 | $525K | Buy |
25,554
+9,034
| +55% | +$186K | 0.05% | 666 |
|
|
2018
Q4 | $311K | Hold |
16,520
| – | – | 0.04% | 819 |
|
|
2018
Q3 | $471K | Hold |
16,520
| – | – | 0.03% | 1097 |
|
|
2018
Q2 | $289K | Sell |
16,520
-50,212
| -75% | -$878K | 0.01% | 1401 |
|
|
2018
Q1 | $1.2M | Sell |
66,732
-4,720
| -7% | -$84.9K | 0.06% | 542 |
|
|
2017
Q4 | $1.47M | Buy |
71,452
+23,739
| +50% | +$487K | 0.09% | 368 |
|
|
2017
Q3 | $1.01M | Sell |
47,713
-6,686
| -12% | -$142K | 0.07% | 517 |
|
|
2017
Q2 | $1.12M | Sell |
54,399
-22,360
| -29% | -$458K | 0.07% | 480 |
|
|
2017
Q1 | $2.34M | Sell |
76,759
-9,240
| -11% | -$282K | 0.13% | 198 |
|
|
2016
Q4 | $3.05M | Buy |
85,999
+4,580
| +6% | +$163K | 0.18% | 75 |
|
|
2016
Q3 | $2.92M | Buy |
81,419
+26,640
| +49% | +$954K | 0.16% | 111 |
|
|
2016
Q2 | $2.24M | Sell |
54,779
-21,974
| -29% | -$897K | 0.12% | 196 |
|
|
2016
Q1 | $2.6M | Sell |
76,753
-3,360
| -4% | -$114K | 0.17% | 101 |
|
|
2015
Q4 | $3.77M | Sell |
80,113
-1,047
| -1% | -$49.2K | 0.18% | 74 |
|
|
2015
Q3 | $4.19M | Buy |
81,160
+15,168
| +23% | +$783K | 0.21% | 60 |
|
|
2015
Q2 | $4.9M | Buy |
65,992
+12,312
| +23% | +$914K | 0.19% | 56 |
|
|
2015
Q1 | $4.68M | Buy |
53,680
+10,910
| +26% | +$951K | 0.19% | 63 |
|
|
2014
Q4 | $2.7M | Buy |
42,770
+5,854
| +16% | +$369K | 0.19% | 73 |
|
|
2014
Q3 | $1.82M | Buy |
36,916
+5,020
| +16% | +$248K | 0.1% | 222 |
|
|
2014
Q2 | $1.42M | Buy |
31,896
+16,280
| +104% | +$723K | 0.06% | 456 |
|
|
2014
Q1 | $636K | Sell |
15,616
-8,966
| -36% | -$365K | 0.05% | 616 |
|
|
2013
Q4 | $1.2M | Sell |
24,582
-1,740
| -7% | -$84.7K | 0.09% | 267 |
|
|
2013
Q3 | $1.03M | Buy |
26,322
+1,860
| +8% | +$73K | 0.08% | 335 |
|
|
2013
Q2 | $1.34M | Buy |
+24,462
| New | +$1.34M | 0.16% | 142 |
|