Sirios 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 |
-1,809
| Closed | -$79K | – | 85 |
|
|
2021
Q4 | $79K | Hold |
1,809
| – | – | 0.01% | 73 |
|
|
2021
Q3 | $81K | Hold |
1,809
| – | – | 0.01% | 75 |
|
|
2021
Q2 | $73K | Hold |
1,809
| – | – | 0.01% | 82 |
|
|
2021
Q1 | $71K | Hold |
1,809
| – | – | 0.01% | 83 |
|
|
2020
Q4 | $64K | Hold |
1,809
| – | – | 0.01% | 91 |
|
|
2020
Q3 | $46K | Sell |
1,809
-231
| -11% | -$5.87K | ﹤0.01% | 91 |
|
|
2020
Q2 | $67K | Sell |
2,040
-266,461
| -99% | -$8.75M | 0.01% | 81 |
|
|
2020
Q1 | $9.37M | Buy |
268,501
+200,183
| +293% | +$6.98M | 0.83% | 36 |
|
|
2019
Q4 | $4.03M | Buy |
68,318
+959
| +1% | +$56.6K | 0.26% | 42 |
|
|
2019
Q3 | $3.96M | Buy |
67,359
+7,437
| +12% | +$438K | 0.26% | 41 |
|
|
2019
Q2 | $3.9M | Sell |
59,922
-3,987
| -6% | -$259K | 0.25% | 44 |
|
|
2019
Q1 | $4M | Buy |
63,909
+40,453
| +172% | +$2.53M | 0.24% | 43 |
|
|
2018
Q4 | $1.37M | Sell |
23,456
-152,772
| -87% | -$8.9M | 0.08% | 47 |
|
|
2018
Q3 | $12M | Buy |
176,228
+10,222
| +6% | +$697K | 0.62% | 35 |
|
|
2018
Q2 | $11.5M | Sell |
166,006
-23,477
| -12% | -$1.63M | 0.6% | 36 |
|
|
2018
Q1 | $12.1M | Sell |
189,483
-215,462
| -53% | -$13.7M | 0.6% | 39 |
|
|
2017
Q4 | $27M | Buy |
404,945
+296,132
| +272% | +$19.8M | 1.34% | 26 |
|
|
2017
Q3 | $6.59M | Buy |
+108,813
| New | +$6.59M | 0.35% | 40 |
|