Portolan 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 |
-15,955
| Closed | -$1.38M | – | 174 |
|
|
2023
Q1 | $1.38M | Sell |
15,955
-382,653
| -96% | -$33.1M | 0.13% | 127 |
|
|
2022
Q4 | $17.8M | Sell |
398,608
-213,397
| -35% | -$9.56M | 1.77% | 10 |
|
|
2022
Q3 | $33M | Buy |
612,005
+175,902
| +40% | +$9.49M | 3.49% | 1 |
|
|
2022
Q2 | $15M | Sell |
436,103
-148,453
| -25% | -$5.12M | 1.51% | 17 |
|
|
2022
Q1 | $25.1M | Sell |
584,556
-30,906
| -5% | -$1.33M | 2% | 11 |
|
|
2021
Q4 | $31.8M | Sell |
615,462
-54,949
| -8% | -$2.84M | 2.14% | 8 |
|
|
2021
Q3 | $33.4M | Buy |
670,411
+15,509
| +2% | +$772K | 2.43% | 2 |
|
|
2021
Q2 | $19.1M | Sell |
654,902
-51,512
| -7% | -$1.51M | 1.38% | 24 |
|
|
2021
Q1 | $19.2M | Buy |
706,414
+187,070
| +36% | +$5.08M | 1.51% | 8 |
|
|
2020
Q4 | $16.9M | Buy |
+519,344
| New | +$16.9M | 1.54% | 13 |
|