SEI Investments’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 |
-3,318
| Closed | -$287K | – | 2799 |
|
|
2023
Q1 | $287K | Sell |
3,318
-10,580
| -76% | -$915K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $622K | Buy |
13,898
+3,690
| +36% | +$165K | ﹤0.01% | 1926 |
|
|
2022
Q3 | $550K | Buy |
+10,208
| New | +$550K | ﹤0.01% | 2044 |
|
|
2019
Q2 | – | Sell |
-1,250
| Closed | -$26K | – | 2858 |
|
|
2019
Q1 | $26K | Buy |
+1,250
| New | +$26K | ﹤0.01% | 2717 |
|
|
2016
Q3 | – | Sell |
-6,549
| Closed | -$267K | – | 3024 |
|
|
2016
Q2 | $267K | Buy |
+6,549
| New | +$267K | ﹤0.01% | 1486 |
|
|
2015
Q4 | – | Sell |
-23
| Closed | -$1K | – | 2731 |
|
|
2015
Q3 | $1K | Sell |
23
-7
| -23% | -$304 | ﹤0.01% | 2449 |
|
|
2015
Q2 | $2K | Sell |
30
-4
| -12% | -$267 | ﹤0.01% | 2118 |
|
|
2015
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2152 |
|