Prelude 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 |
-84,903
| Closed | -$7.34M | – | 1395 |
|
|
2023
Q1 | $7.34M | Buy |
+84,903
| New | +$7.34M | 0.44% | 26 |
|
|
2022
Q1 | – | Sell |
-13,026
| Closed | -$672K | – | 2089 |
|
|
2021
Q4 | $672K | Buy |
13,026
+2,184
| +20% | +$113K | 0.02% | 646 |
|
|
2021
Q3 | $540K | Buy |
+10,842
| New | +$540K | 0.01% | 631 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 1733 |
|
|
2020
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$11K | – | 1840 |
|
|
2018
Q3 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 1088 |
|
|
2018
Q2 | – | Sell |
-5,020
| Closed | -$90K | – | 1750 |
|
|
2018
Q1 | $90K | Buy |
5,020
+2,621
| +109% | +$47K | 0.01% | 798 |
|
|
2017
Q4 | $49K | Sell |
2,399
-1,601
| -40% | -$32.7K | ﹤0.01% | 837 |
|
|
2017
Q3 | $85K | Buy |
+4,000
| New | +$85K | 0.01% | 856 |
|
|
2017
Q2 | – | Sell |
-480
| Closed | -$15K | – | 1829 |
|
|
2017
Q1 | $15K | Buy |
+480
| New | +$15K | ﹤0.01% | 1249 |
|
|
2016
Q4 | – | Sell |
-1,439
| Closed | -$52K | – | 1783 |
|
|
2016
Q3 | $52K | Sell |
1,439
-3,030
| -68% | -$109K | 0.01% | 963 |
|
|
2016
Q2 | $182K | Buy |
4,469
+1,710
| +62% | +$69.6K | 0.03% | 489 |
|
|
2016
Q1 | $93K | Buy |
2,759
+796
| +41% | +$26.8K | 0.01% | 721 |
|
|
2015
Q4 | $92K | Hold |
1,963
| – | – | 0.01% | 785 |
|
|
2015
Q3 | $101K | Sell |
1,963
-7,120
| -78% | -$366K | 0.01% | 770 |
|
|
2015
Q2 | $674K | Sell |
9,083
-634
| -7% | -$47K | 0.09% | 223 |
|
|
2015
Q1 | $847K | Sell |
9,717
-42
| -0.4% | -$3.66K | 0.12% | 211 |
|
|
2014
Q4 | $616K | Sell |
9,759
-9,219
| -49% | -$582K | 0.09% | 233 |
|
|
2014
Q3 | $938K | Buy |
18,978
+2,176
| +13% | +$108K | 0.13% | 175 |
|
|
2014
Q2 | $746K | Buy |
+16,802
| New | +$746K | 0.1% | 220 |
|