Prudential Financial’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 |
-76,405
| Closed | -$6.61M | – | 2766 |
|
2023
Q1 | $6.61M | Sell |
76,405
-75,660
| -50% | -$6.54M | 0.01% | 781 |
|
2022
Q4 | $6.81M | Buy |
152,065
+11,100
| +8% | +$497K | 0.01% | 757 |
|
2022
Q3 | $7.6M | Buy |
140,965
+51,480
| +58% | +$2.78M | 0.01% | 736 |
|
2022
Q2 | $3.08M | Buy |
89,485
+45,585
| +104% | +$1.57M | ﹤0.01% | 1139 |
|
2022
Q1 | $1.89M | Buy |
43,900
+16,400
| +60% | +$705K | ﹤0.01% | 1531 |
|
2021
Q4 | $1.42M | Buy |
27,500
+15,991
| +139% | +$826K | ﹤0.01% | 1708 |
|
2021
Q3 | $573K | Buy |
+11,509
| New | +$573K | ﹤0.01% | 2095 |
|