First Eagle Investment 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 |
-47,887
| Closed | -$2.08M | – | 403 |
|
|
2021
Q4 | $2.08M | Buy |
47,887
+26,353
| +122% | +$1.14M | 0.01% | 91 |
|
|
2021
Q3 | $960K | Buy |
21,534
+12,256
| +132% | +$546K | ﹤0.01% | 91 |
|
|
2021
Q2 | $375K | Buy |
9,278
+8,895
| +2,322% | +$360K | ﹤0.01% | 94 |
|
|
2021
Q1 | $15K | Buy |
+383
| New | +$15K | ﹤0.01% | 96 |
|
|
2016
Q3 | – | Sell |
-2,125,683
| Closed | -$117M | – | 372 |
|
|
2016
Q2 | $117M | Buy |
+2,125,683
| New | +$117M | 0.3% | 87 |
|