HSBC Holdings’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 |
-176,484
| Closed | -$15.3M | – | 2345 |
|
|
2023
Q1 | $15.3M | Buy |
+176,484
| New | +$15.3M | 0.02% | 616 |
|
|
2021
Q2 | – | Sell |
-11,591
| Closed | -$317K | – | 2623 |
|
|
2021
Q1 | $317K | Sell |
11,591
-6,898
| -37% | -$189K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $605K | Sell |
18,489
-23,734
| -56% | -$777K | ﹤0.01% | 1664 |
|
|
2020
Q3 | $833K | Buy |
+42,223
| New | +$833K | ﹤0.01% | 1277 |
|
|
2016
Q2 | – | Sell |
-4,920
| Closed | -$167K | – | 1704 |
|
|
2016
Q1 | $167K | Hold |
4,920
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q4 | $231K | Buy |
4,920
+1,352
| +38% | +$63.5K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $184K | Buy |
3,568
+1,271
| +55% | +$65.5K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $171K | Sell |
2,297
-974
| -30% | -$72.5K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $285K | Buy |
+3,271
| New | +$285K | ﹤0.01% | 1474 |
|
|
2014
Q4 | – | Sell |
-16,060
| Closed | -$793K | – | 1478 |
|
|
2014
Q3 | $793K | Hold |
16,060
| – | – | ﹤0.01% | 1121 |
|
|
2014
Q2 | $713K | Buy |
+16,060
| New | +$713K | ﹤0.01% | 1150 |
|