Nantahala Capital Management’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 |
-598,210
| Closed | -$51.7M | – | 130 |
|
|
2023
Q1 | $51.7M | Sell |
598,210
-433,184
| -42% | -$37.5M | 3.97% | 5 |
|
|
2022
Q4 | $46.2M | Sell |
1,031,394
-65,807
| -6% | -$2.95M | 2.99% | 5 |
|
|
2022
Q3 | $59.2M | Sell |
1,097,201
-175,369
| -14% | -$9.46M | 3.83% | 2 |
|
|
2022
Q2 | $43.9M | Hold |
1,272,570
| – | – | 2.2% | 7 |
|
|
2022
Q1 | $54.7M | Hold |
1,272,570
| – | – | 2.42% | 6 |
|
|
2021
Q4 | $65.7M | Hold |
1,272,570
| – | – | 2.31% | 3 |
|
|
2021
Q3 | $63.4M | Sell |
1,272,570
-18,328
| -1% | -$913K | 2% | 4 |
|
|
2021
Q2 | $37.7M | Sell |
1,290,898
-105
| -0% | -$3.07K | 1.07% | 15 |
|
|
2021
Q1 | $35M | Hold |
1,291,003
| – | – | 1.02% | 17 |
|
|
2020
Q4 | $42.1M | Sell |
1,291,003
-7,737
| -0.6% | -$252K | 1.3% | 11 |
|
|
2020
Q3 | $25.4M | Buy |
1,298,740
+961,350
| +285% | +$18.8M | 0.78% | 19 |
|
|
2020
Q2 | $5.2M | Hold |
337,390
| – | – | 0.16% | 67 |
|
|
2020
Q1 | $3.3M | Hold |
337,390
| – | – | 0.12% | 66 |
|
|
2019
Q4 | $5.79M | Hold |
337,390
| – | – | 0.18% | 47 |
|
|
2019
Q3 | $4.16M | Buy |
337,390
+4,117
| +1% | +$50.7K | 0.15% | 60 |
|
|
2019
Q2 | $6.03M | Buy |
333,273
+188,393
| +130% | +$3.41M | 0.19% | 53 |
|
|
2019
Q1 | $2.98M | Sell |
144,880
-7,000
| -5% | -$144K | 0.09% | 64 |
|
|
2018
Q4 | $2.86M | Hold |
151,880
| – | – | 0.09% | 67 |
|
|
2018
Q3 | $4.33M | Hold |
151,880
| – | – | 0.12% | 56 |
|
|
2018
Q2 | $2.66M | Buy |
151,880
+16,655
| +12% | +$291K | 0.11% | 57 |
|
|
2018
Q1 | $2.43M | Buy |
+135,225
| New | +$2.43M | 0.11% | 54 |
|
|
2016
Q4 | – | Sell |
-30,502
| Closed | -$1.09M | – | 57 |
|
|
2016
Q3 | $1.09M | Hold |
30,502
| – | – | 0.13% | 42 |
|
|
2016
Q2 | $1.24M | Buy |
+30,502
| New | +$1.24M | 0.13% | 48 |
|