HoldCo Asset Management, LP SHBI Holdings History
Number of Shares
136,114.00
Current Holdings Value*
$1.90 Mil
% of Portfolio
10.07%
Total Estimate Gain
$3.04 Mil
% of Total Estimate Gain
41.31%
HoldCo Asset Management, LP's Shore Bancshares Inc Holding Summary
As of 2024-09-30, HoldCo Asset Management, LP held 136,114.00 shares of Shore Bancshares Inc(SHBI), totaling $1.90 Mil. This investment constitutes 10.07% of their stock portfolio, and HoldCo Asset Management, LP now holds 0.41% of the outstanding Shore Bancshares Inc(SHBI) stock.
The initial trade took place in 2020Q4. In addition, there have been 5 sales at an average price of $18.75 for 434,793.00 shares. Based on historical transaction data and SHBI's current price of $16.44, HoldCo Asset Management, LP's estimated gain on his SHBI holdings is $3.04 Mil, reflecting a 41.31% gain to date.
HoldCo Asset Management, LP SHBI ($16.44) Holding Chart
HoldCo Asset Management, LP SHBI ($16.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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