SG Americas Securities’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 |
-15,492
| Closed | -$1.34M | – | 3071 |
|
2023
Q1 | $1.34M | Buy |
15,492
+10,792
| +230% | +$933K | 0.02% | 844 |
|
2022
Q4 | $210K | Sell |
4,700
-7,809
| -62% | -$349K | ﹤0.01% | 1951 |
|
2022
Q3 | $675K | Buy |
+12,509
| New | +$675K | 0.01% | 1109 |
|
2021
Q4 | – | Sell |
-17,829
| Closed | -$888K | – | 3478 |
|
2021
Q3 | $888K | Buy |
+17,829
| New | +$888K | ﹤0.01% | 1842 |
|
2021
Q2 | – | Sell |
-17,971
| Closed | -$488K | – | 2960 |
|
2021
Q1 | $488K | Buy |
+17,971
| New | +$488K | ﹤0.01% | 1851 |
|