Saltoro Capital’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 |
-94,134
| Closed | -$8.11M | – | 77 |
|
2023
Q1 | $8.11M | Buy |
94,134
+24,235
| +35% | +$2.09M | 5.02% | 1 |
|
2022
Q4 | $3.13M | Sell |
69,899
-46,973
| -40% | -$2.1M | 2.5% | 1 |
|
2022
Q3 | $6.3M | Sell |
116,872
-35,941
| -24% | -$1.94M | 2.56% | 3 |
|
2022
Q2 | $5.27M | Buy |
152,813
+18,448
| +14% | +$636K | 1.26% | 3 |
|
2022
Q1 | $5.77M | Buy |
134,365
+23,350
| +21% | +$1M | 1.35% | 2 |
|
2021
Q4 | $5.73M | Buy |
111,015
+13,442
| +14% | +$694K | 1.07% | 3 |
|
2021
Q3 | $4.86M | Buy |
+97,573
| New | +$4.86M | 1.71% | 4 |
|