Boothbay Fund Management’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $454K | Buy |
+120,369
| New | +$454K | 0.01% | 761 |
|
2021
Q3 | – | Sell |
-2,340
| Closed | -$39K | – | 1948 |
|
2021
Q2 | $39K | Buy |
+2,340
| New | +$39K | ﹤0.01% | 1610 |
|
2018
Q2 | – | Sell |
-6,000
| Closed | -$209K | – | 783 |
|
2018
Q1 | $209K | Buy |
+6,000
| New | +$209K | 0.02% | 486 |
|
2017
Q1 | – | Sell |
-4,198
| Closed | -$247 | – | 854 |
|
2016
Q4 | $247 | Buy |
+4,198
| New | +$247 | 0.06% | 433 |
|