Morgan Stanley’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 |
-211,912
| Closed | -$18.3M | – | 7795 |
|
|
2023
Q1 | $18.3M | Sell |
211,912
-50,740
| -19% | -$4.39M | ﹤0.01% | 2525 |
|
|
2022
Q4 | $11.8M | Buy |
262,652
+24,316
| +10% | +$1.09M | ﹤0.01% | 2920 |
|
|
2022
Q3 | $12.9M | Buy |
238,336
+8,700
| +4% | +$469K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $7.92M | Buy |
229,636
+24,000
| +12% | +$827K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $8.83M | Buy |
205,636
+48,744
| +31% | +$2.09M | ﹤0.01% | 3052 |
|
|
2021
Q4 | $8.1M | Buy |
156,892
+17,475
| +13% | +$902K | ﹤0.01% | 3173 |
|
|
2021
Q3 | $6.94M | Buy |
139,417
+18,876
| +16% | +$940K | ﹤0.01% | 3335 |
|
|
2021
Q2 | $3.53M | Buy |
120,541
+74,154
| +160% | +$2.17M | ﹤0.01% | 4137 |
|
|
2021
Q1 | $1.26M | Buy |
46,387
+16,252
| +54% | +$441K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $983K | Buy |
30,135
+5,447
| +22% | +$178K | ﹤0.01% | 4680 |
|
|
2020
Q3 | $482K | Sell |
24,688
-7,077
| -22% | -$138K | ﹤0.01% | 4669 |
|
|
2020
Q2 | $489K | Buy |
31,765
+18,408
| +138% | +$283K | ﹤0.01% | 4608 |
|
|
2020
Q1 | $131K | Sell |
13,357
-10,625
| -44% | -$104K | ﹤0.01% | 5073 |
|
|
2019
Q4 | $411K | Buy |
23,982
+18,175
| +313% | +$311K | ﹤0.01% | 5042 |
|
|
2019
Q3 | $72K | Buy |
5,807
+3,593
| +162% | +$44.5K | ﹤0.01% | 5564 |
|
|
2019
Q2 | $40K | Sell |
2,214
-12,627
| -85% | -$228K | ﹤0.01% | 5703 |
|
|
2019
Q1 | $305K | Buy |
14,841
+1,486
| +11% | +$30.5K | ﹤0.01% | 4835 |
|
|
2018
Q4 | $252K | Sell |
13,355
-3,009
| -18% | -$56.8K | ﹤0.01% | 5189 |
|
|
2018
Q3 | $466K | Sell |
16,364
-11,884
| -42% | -$338K | ﹤0.01% | 5044 |
|
|
2018
Q2 | $494K | Sell |
28,248
-12,635
| -31% | -$221K | ﹤0.01% | 5110 |
|
|
2018
Q1 | $736K | Sell |
40,883
-4,583
| -10% | -$82.5K | ﹤0.01% | 4759 |
|
|
2017
Q4 | $932K | Buy |
45,466
+21,937
| +93% | +$450K | ﹤0.01% | 4586 |
|
|
2017
Q3 | $501K | Buy |
23,529
+17,182
| +271% | +$366K | ﹤0.01% | 4879 |
|
|
2017
Q2 | $129K | Sell |
6,347
-9,779
| -61% | -$199K | ﹤0.01% | 5534 |
|
|
2017
Q1 | $491K | Sell |
16,126
-11,302
| -41% | -$344K | ﹤0.01% | 4847 |
|
|
2016
Q4 | $973K | Sell |
27,428
-5,376
| -16% | -$191K | ﹤0.01% | 4484 |
|
|
2016
Q3 | $1.17M | Sell |
32,804
-2,357
| -7% | -$84.4K | ﹤0.01% | 3919 |
|
|
2016
Q2 | $1.44M | Sell |
35,161
-7,507
| -18% | -$306K | ﹤0.01% | 3691 |
|
|
2016
Q1 | $1.44M | Sell |
42,668
-12,599
| -23% | -$426K | ﹤0.01% | 3616 |
|
|
2015
Q4 | $2.6M | Buy |
55,267
+2,043
| +4% | +$96K | ﹤0.01% | 3261 |
|
|
2015
Q3 | $2.75M | Sell |
53,224
-33,647
| -39% | -$1.74M | ﹤0.01% | 3206 |
|
|
2015
Q2 | $6.45M | Buy |
86,871
+15,164
| +21% | +$1.13M | ﹤0.01% | 2568 |
|
|
2015
Q1 | $6.25M | Buy |
71,707
+20,041
| +39% | +$1.75M | ﹤0.01% | 2536 |
|
|
2014
Q4 | $3.26M | Buy |
51,666
+46,872
| +978% | +$2.96M | ﹤0.01% | 3133 |
|
|
2014
Q3 | $237K | Sell |
4,794
-3,190
| -40% | -$158K | ﹤0.01% | 5051 |
|
|
2014
Q2 | $354K | Sell |
7,984
-25,787
| -76% | -$1.14M | ﹤0.01% | 4839 |
|
|
2014
Q1 | $1.38M | Sell |
33,771
-9,665
| -22% | -$394K | ﹤0.01% | 3740 |
|
|
2013
Q4 | $2.12M | Sell |
43,436
-5,890
| -12% | -$287K | ﹤0.01% | 3341 |
|
|
2013
Q3 | $1.94M | Buy |
49,326
+6,332
| +15% | +$249K | ﹤0.01% | 3245 |
|
|
2013
Q2 | $2.35M | Buy |
+42,994
| New | +$2.35M | ﹤0.01% | 3026 |
|