Boothbay Fund Management’s Service Properties Trust SVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,889
| Closed | -$48K | – | 1585 |
|
|
2024
Q4 | $48K | Buy |
+18,889
| New | +$48K | ﹤0.01% | 1195 |
|
|
2022
Q1 | – | Sell |
-12,780
| Closed | -$112K | – | 2167 |
|
|
2021
Q4 | $112K | Buy |
+12,780
| New | +$112K | ﹤0.01% | 1524 |
|
|
2021
Q1 | – | Sell |
-18,830
| Closed | -$216K | – | 1556 |
|
|
2020
Q4 | $216K | Buy |
+18,830
| New | +$216K | 0.01% | 915 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 898 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 789 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 824 |
|