Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,066
| Closed | -$451K | – | 1503 |
|
|
2021
Q3 | $451K | Sell |
9,066
-2,177
| -19% | -$108K | 0.03% | 914 |
|
|
2021
Q2 | $329K | Sell |
11,243
-203
| -2% | -$5.94K | 0.02% | 1141 |
|
|
2021
Q1 | $311K | Buy |
11,446
+543
| +5% | +$14.8K | 0.02% | 1130 |
|
|
2020
Q4 | $355K | Sell |
10,903
-16,494
| -60% | -$537K | 0.03% | 961 |
|
|
2020
Q3 | $535K | Buy |
27,397
+8,913
| +48% | +$174K | 0.02% | 1085 |
|
|
2020
Q2 | $285K | Sell |
18,484
-1,822
| -9% | -$28.1K | 0.01% | 1295 |
|
|
2020
Q1 | $198K | Sell |
20,306
-5,679
| -22% | -$55.4K | 0.01% | 1258 |
|
|
2019
Q4 | $446K | Sell |
25,985
-3,256
| -11% | -$55.9K | 0.01% | 1278 |
|
|
2019
Q3 | $360K | Buy |
+29,241
| New | +$360K | ﹤0.01% | 1205 |
|