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Ovata Capital Management’s Shore Bancshares SHBI Stock Holding History

Ovata Capital Management’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300
Closed -$6K – 126
2022
Q1 		$6K Buy
+300
New +$6.16K ﹤0.01% 134

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Ovata Capital Management's SHBI Position: Q2 2022 in Review

Ovata Capital Management sold out of Shore Bancshares (SHBI) in Q2 2022, closing a stake of 300 shares — an estimated $6K sold.

Ovata Capital Management first reported a position in SHBI in Q1 2022 and held it in 1 quarter. The position peaked at $6K in Q1 2022. 96 funds tracked by Wall St. Rank hold SHBI as of Q2 2022.

  • Ovata Capital Management reported no remaining Shore Bancshares position as of Q2 2022 after selling out during the quarter.
  • Ovata Capital Management sold 300 Shore Bancshares shares in Q2 2022, an estimated $6K.
  • Ovata Capital Management first reported a position in Shore Bancshares in Q1 2022 and held it in 1 quarter.
  • Ovata Capital Management's Shore Bancshares position peaked at $6K in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2022.

Based on Ovata Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.