Hedge Fund - SCW Capital Management
Travelcenters Of America Inc. (TA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $1,647,000 | 3.74% | 30,547 | $49.79 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $37.12 |
| 3 | 2022 - Q1 (2022-03-31) | $5,661,000 | 7.9% | 131,764 | $43.25 |
| 4 | 2021 - Q4 (2021-12-31) | $5,262,000 | 4.73% | 101,930 | $54.14 |
| 5 | 2021 - Q3 (2021-09-30) | $9,196,000 | 7.45% | 184,690 | $37.46 |
| 6 | 2021 - Q2 (2021-06-30) | $13,495,000 | 9.35% | 461,540 | $27.84 |
| 7 | 2021 - Q1 (2021-03-31) | $14,156,000 | 8.86% | 521,771 | $29.01 |
| 8 | 2020 - Q4 (2020-12-31) | $22,113,000 | 10.86% | 678,298 | $29.49 |
| 9 | 2020 - Q3 (2020-09-30) | $14,190,000 | 8.21% | 726,218 | $17.20 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2019-08-01