Arosa Capital Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-226,773
| Closed | -$9.84M | – | 89 |
|
|
2021
Q4 | $9.84M | Buy |
226,773
+96,773
| +74% | +$4.2M | 2.43% | 8 |
|
|
2021
Q3 | $5.79M | Sell |
130,000
-70,000
| -35% | -$3.12M | 1.07% | 18 |
|
|
2021
Q2 | $8.08M | Buy |
+200,000
| New | +$8.08M | 1.63% | 11 |
|
|
2019
Q4 | – | Sell |
-307,500
| Closed | -$18.1M | – | 64 |
|
|
2019
Q3 | $18.1M | Buy |
+307,500
| New | +$18.1M | 3.23% | 5 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 65 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2018
Q4 | – | Sell |
-117,949
| Closed | -$8.04M | – | 65 |
|
|
2018
Q3 | $8.04M | Sell |
117,949
-183,375
| -61% | -$12.5M | 1.38% | 22 |
|
|
2018
Q2 | $20.9M | Sell |
301,324
-120,244
| -29% | -$8.32M | 2.73% | 8 |
|
|
2018
Q1 | $26.9M | Buy |
421,568
+230,506
| +121% | +$14.7M | 3.74% | 7 |
|
|
2017
Q4 | $12.7M | Sell |
191,062
-192,811
| -50% | -$12.9M | 1.96% | 16 |
|
|
2017
Q3 | $23.3M | Sell |
383,873
-37,055
| -9% | -$2.24M | 3.29% | 6 |
|
|
2017
Q2 | $22.4M | Buy |
420,928
+287,600
| +216% | +$15.3M | 2.44% | 9 |
|
|
2017
Q1 | $7.03M | Buy |
+133,328
| New | +$7.03M | 0.82% | 28 |
|
|
2015
Q1 | – | Sell |
-195,000
| Closed | -$13.1M | – | 46 |
|
|
2014
Q4 | $13.1M | Buy |
+195,000
| New | +$13.1M | 4.35% | 7 |
|