Caption 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 | – | Hold |
0
| – | – | – | 1147 |
|
|
2021
Q4 | – | Sell |
-50,000
| Closed | -$2.23M | – | 1107 |
|
|
2021
Q3 | $2.23M | Buy |
50,000
+19,200
| +62% | +$856K | 0.03% | 151 |
|
|
2021
Q2 | $1.25M | Buy |
+30,800
| New | +$1.25M | 0.02% | 161 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$208K | – | 426 |
|
|
2018
Q2 | $208K | Buy |
+3,000
| New | +$208K | 0.02% | 137 |
|