Qube Research & Technologies (QRT)’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 | $2.2M | Sell |
139,896
-67,262
| -32% | -$1.06M | ﹤0.01% | 1562 |
|
|
2025
Q1 | $2.8M | Buy |
207,158
+177,749
| +604% | +$2.41M | ﹤0.01% | 1431 |
|
|
2024
Q4 | $466K | Buy |
29,409
+7,950
| +37% | +$126K | ﹤0.01% | 1982 |
|
|
2024
Q3 | $300K | Buy |
21,459
+3,391
| +19% | +$47.4K | ﹤0.01% | 2027 |
|
|
2024
Q2 | $207K | Buy |
18,068
+15,592
| +630% | +$179K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $28.5K | Sell |
2,476
-1,635
| -40% | -$18.8K | ﹤0.01% | 3115 |
|
|
2023
Q4 | $58.6K | Sell |
4,111
-677
| -14% | -$9.65K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $50.4K | Buy |
+4,788
| New | +$50.4K | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-36,214
| Closed | -$742K | – | 3052 |
|
|
2022
Q1 | $742K | Buy |
36,214
+11,557
| +47% | +$237K | 0.01% | 1309 |
|
|
2021
Q4 | $514K | Buy |
+24,657
| New | +$514K | ﹤0.01% | 1553 |
|