CC
RDS.B
Covalis Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350,066
| Closed | -$13.6M | – | 151 |
|
|
2021
Q2 | $13.6M | Hold |
350,066
| – | – | 4.41% | 6 |
|
|
2021
Q1 | $12.9M | Buy |
+350,066
| New | +$12.9M | 2.64% | 10 |
|
|
2020
Q4 | – | Sell |
-833,525
| Closed | -$20.2M | – | 32 |
|
|
2020
Q3 | $20.2M | Buy |
833,525
+443,790
| +114% | +$10.7M | 8.58% | 4 |
|
|
2020
Q2 | $11.9M | Buy |
389,735
+340,507
| +692% | +$10.4M | 4.53% | 5 |
|
|
2020
Q1 | $1.61M | Buy |
+49,228
| New | +$1.61M | 0.74% | 12 |
|
|
2019
Q2 | – | Sell |
-112,000
| Closed | -$7.16M | – | 18 |
|
|
2019
Q1 | $7.16M | Buy |
+112,000
| New | +$7.16M | 6.65% | 5 |
|