Osaic 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 |
-405
| Closed | -$35K | – | 7496 |
|
|
2023
Q1 | $35K | Sell |
405
-1,405
| -78% | -$122K | ﹤0.01% | 5189 |
|
|
2022
Q4 | $81K | Buy |
1,810
+52
| +3% | +$2.33K | ﹤0.01% | 4607 |
|
|
2022
Q3 | $95K | Sell |
1,758
-3,600
| -67% | -$195K | ﹤0.01% | 4424 |
|
|
2022
Q2 | $184K | Buy |
5,358
+1,774
| +49% | +$60.9K | ﹤0.01% | 3879 |
|
|
2022
Q1 | $155K | Sell |
3,584
-1,173
| -25% | -$50.7K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $246K | Sell |
4,757
-27,546
| -85% | -$1.42M | ﹤0.01% | 3762 |
|
|
2021
Q3 | $1.61M | Buy |
32,303
+26,880
| +496% | +$1.34M | ﹤0.01% | 1911 |
|
|
2021
Q2 | $158K | Buy |
5,423
+296
| +6% | +$8.62K | ﹤0.01% | 4072 |
|
|
2021
Q1 | $138K | Buy |
5,127
+2,303
| +82% | +$62K | ﹤0.01% | 4087 |
|
|
2020
Q4 | $91K | Buy |
2,824
+2,664
| +1,665% | +$85.8K | ﹤0.01% | 4117 |
|
|
2020
Q3 | $3K | Sell |
160
-2,200
| -93% | -$41.3K | ﹤0.01% | 5723 |
|
|
2020
Q2 | $36K | Buy |
2,360
+2,300
| +3,833% | +$35.1K | ﹤0.01% | 4408 |
|
|
2020
Q1 | $0 | Buy |
+60
| New | – | ﹤0.01% | 6141 |
|