Occudo Quantitative Strategies’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 |
-5,796
| Closed | -$260K | – | 1290 |
|
|
2022
Q4 | $260K | Buy |
5,796
+178
| +3% | +$7.97K | 0.03% | 708 |
|
|
2022
Q3 | $303K | Buy |
+5,618
| New | +$303K | 0.02% | 842 |
|
|
2022
Q2 | – | Sell |
-5,852
| Closed | -$251K | – | 1459 |
|
|
2022
Q1 | $251K | Sell |
5,852
-407
| -7% | -$17.5K | 0.02% | 879 |
|
|
2021
Q4 | $323K | Buy |
6,259
+2,110
| +51% | +$109K | 0.03% | 737 |
|
|
2021
Q3 | $207K | Buy |
+4,149
| New | +$207K | 0.02% | 854 |
|