Nuveen Asset 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 |
-50,623
| Closed | -$4.38M | – | 3351 |
|
2023
Q1 | $4.38M | Sell |
50,623
-11,786
| -19% | -$1.02M | ﹤0.01% | 1970 |
|
2022
Q4 | $2.79M | Sell |
62,409
-21,776
| -26% | -$975K | ﹤0.01% | 2234 |
|
2022
Q3 | $4.54M | Sell |
84,185
-577
| -0.7% | -$31.1K | ﹤0.01% | 1962 |
|
2022
Q2 | $2.92M | Buy |
84,762
+49,452
| +140% | +$1.7M | ﹤0.01% | 2241 |
|
2022
Q1 | $1.56M | Buy |
35,310
+7,704
| +28% | +$339K | ﹤0.01% | 2631 |
|
2021
Q4 | $1.34M | Hold |
27,606
| – | – | ﹤0.01% | 2743 |
|
2021
Q3 | $1.24M | Buy |
27,606
+7,515
| +37% | +$339K | ﹤0.01% | 2905 |
|
2021
Q2 | $587K | Buy |
+20,091
| New | +$587K | ﹤0.01% | 3144 |
|