UBS Group’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 |
-2,853
| Closed | -$247K | – | 9043 |
|
|
2023
Q1 | $247K | Sell |
2,853
-8,804
| -76% | -$762K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $522K | Buy |
11,657
+8,815
| +310% | +$395K | ﹤0.01% | 3654 |
|
|
2022
Q3 | $153K | Sell |
2,842
-228
| -7% | -$12.3K | ﹤0.01% | 4303 |
|
|
2022
Q2 | $106K | Buy |
3,070
+228
| +8% | +$7.87K | ﹤0.01% | 4394 |
|
|
2022
Q1 | $122K | Sell |
2,842
-4,753
| -63% | -$204K | ﹤0.01% | 4756 |
|
|
2021
Q4 | $392K | Buy |
7,595
+2,874
| +61% | +$148K | ﹤0.01% | 4164 |
|
|
2021
Q3 | $235K | Buy |
4,721
+905
| +24% | +$45K | ﹤0.01% | 4166 |
|
|
2021
Q2 | $111K | Buy |
3,816
+2,982
| +358% | +$86.7K | ﹤0.01% | 4767 |
|
|
2021
Q1 | $23K | Sell |
834
-86
| -9% | -$2.37K | ﹤0.01% | 6240 |
|
|
2020
Q4 | $30K | Buy |
920
+86
| +10% | +$2.8K | ﹤0.01% | 5639 |
|
|
2020
Q3 | $16K | Sell |
834
-144
| -15% | -$2.76K | ﹤0.01% | 5618 |
|
|
2020
Q2 | $15K | Buy |
978
+144
| +17% | +$2.21K | ﹤0.01% | 5909 |
|
|
2020
Q1 | $8K | Hold |
834
| – | – | ﹤0.01% | 6185 |
|
|
2019
Q4 | $14K | Hold |
834
| – | – | ﹤0.01% | 6039 |
|
|
2019
Q3 | $10K | Sell |
834
-138
| -14% | -$1.66K | ﹤0.01% | 6218 |
|
|
2019
Q2 | $18K | Sell |
972
-565
| -37% | -$10.5K | ﹤0.01% | 5826 |
|
|
2019
Q1 | $31K | Sell |
1,537
-202
| -12% | -$4.07K | ﹤0.01% | 5103 |
|
|
2018
Q4 | $33K | Buy |
1,739
+443
| +34% | +$8.41K | ﹤0.01% | 5514 |
|
|
2018
Q3 | $37K | Buy |
1,296
+344
| +36% | +$9.82K | ﹤0.01% | 5500 |
|
|
2018
Q2 | $17K | Sell |
952
-2,054
| -68% | -$36.7K | ﹤0.01% | 5901 |
|
|
2018
Q1 | $54K | Sell |
3,006
-1,926
| -39% | -$34.6K | ﹤0.01% | 4817 |
|
|
2017
Q4 | $101K | Buy |
4,932
+1,836
| +59% | +$37.6K | ﹤0.01% | 4410 |
|
|
2017
Q3 | $66K | Sell |
3,096
-20
| -0.6% | -$426 | ﹤0.01% | 4728 |
|
|
2017
Q2 | $64K | Buy |
3,116
+752
| +32% | +$15.4K | ﹤0.01% | 4583 |
|
|
2017
Q1 | $72K | Buy |
2,364
+1,202
| +103% | +$36.6K | ﹤0.01% | 4398 |
|
|
2016
Q4 | $41K | Hold |
1,162
| – | – | ﹤0.01% | 5068 |
|
|
2016
Q3 | $42K | Buy |
1,162
+135
| +13% | +$4.88K | ﹤0.01% | 4792 |
|
|
2016
Q2 | $42K | Buy |
1,027
+5
| +0.5% | +$204 | ﹤0.01% | 4793 |
|
|
2016
Q1 | $35K | Buy |
1,022
+427
| +72% | +$14.6K | ﹤0.01% | 4962 |
|
|
2015
Q4 | $28K | Sell |
595
-287
| -33% | -$13.5K | ﹤0.01% | 5265 |
|
|
2015
Q3 | $45K | Buy |
882
+171
| +24% | +$8.72K | ﹤0.01% | 4803 |
|
|
2015
Q2 | $53K | Buy |
711
+152
| +27% | +$11.3K | ﹤0.01% | 4745 |
|
|
2015
Q1 | $49K | Sell |
559
-676
| -55% | -$59.3K | ﹤0.01% | 4676 |
|
|
2014
Q4 | $78K | Buy |
+1,235
| New | +$78K | ﹤0.01% | 4391 |
|