SCW 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.65M | Buy |
+30,547
| New | +$1.65M | 3.74% | 6 |
|
|
2022
Q2 | – | Sell |
-131,764
| Closed | -$5.66M | – | 10 |
|
|
2022
Q1 | $5.66M | Buy |
131,764
+29,834
| +29% | +$1.28M | 7.91% | 6 |
|
|
2021
Q4 | $5.26M | Sell |
101,930
-82,760
| -45% | -$4.27M | 4.73% | 5 |
|
|
2021
Q3 | $9.2M | Sell |
184,690
-276,850
| -60% | -$13.8M | 7.45% | 5 |
|
|
2021
Q2 | $13.5M | Sell |
461,540
-60,231
| -12% | -$1.76M | 9.36% | 4 |
|
|
2021
Q1 | $14.2M | Sell |
521,771
-156,527
| -23% | -$4.25M | 8.86% | 6 |
|
|
2020
Q4 | $22.1M | Sell |
678,298
-47,920
| -7% | -$1.56M | 10.87% | 6 |
|
|
2020
Q3 | $14.2M | Buy |
+726,218
| New | +$14.2M | 8.21% | 6 |
|