Rafferty Asset 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
Q1 | – | Sell |
-4,633
| Closed | -$207K | – | 1175 |
|
|
2022
Q4 | $207K | Buy |
+4,633
| New | +$207K | ﹤0.01% | 1078 |
|
|
2022
Q2 | – | Sell |
-7,993
| Closed | -$343K | – | 1258 |
|
|
2022
Q1 | $343K | Sell |
7,993
-5,197
| -39% | -$223K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $681K | Buy |
13,190
+4,893
| +59% | +$253K | ﹤0.01% | 1005 |
|
|
2021
Q3 | $413K | Sell |
8,297
-3,192
| -28% | -$159K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $336K | Buy |
11,489
+1,747
| +18% | +$51.1K | ﹤0.01% | 1152 |
|
|
2021
Q1 | $264K | Buy |
+9,742
| New | +$264K | ﹤0.01% | 1106 |
|