Aquatic Capital Management’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
17,822
+4,533
| +34% | +$71.3K | 0.01% | 959 |
|
|
2025
Q1 | $180K | Buy |
+13,289
| New | +$180K | ﹤0.01% | 958 |
|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$11.5K | – | 1497 |
|
|
2024
Q2 | $11.5K | Buy |
1,000
+900
| +900% | +$10.3K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1.15K | Sell |
100
-2,200
| -96% | -$25.3K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $33K | Sell |
2,300
-1,400
| -38% | -$20.1K | ﹤0.01% | 1171 |
|
|
2023
Q3 | $39K | Buy |
3,700
+2,800
| +311% | +$29.5K | ﹤0.01% | 995 |
|
|
2023
Q2 | $10K | Sell |
900
-500
| -36% | -$5.56K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $20K | Sell |
1,400
-2,100
| -60% | -$30K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $61K | Buy |
+3,500
| New | +$61K | ﹤0.01% | 980 |
|