American International Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,240
| Closed | -$103K | – | 3142 |
|
|
2021
Q4 | $103K | Sell |
1,240
-46
| -4% | -$3.82K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $89K | Sell |
1,286
-157
| -11% | -$10.9K | ﹤0.01% | 2849 |
|
|
2021
Q2 | $97 | Buy |
1,443
+80
| +6% | +$5 | ﹤0.01% | 2883 |
|
|
2021
Q1 | $69 | Sell |
1,363
-113
| -8% | -$6 | ﹤0.01% | 2886 |
|
|
2020
Q4 | $64 | Sell |
1,476
-29
| -2% | -$1 | ﹤0.01% | 2879 |
|
|
2020
Q3 | $51K | Sell |
1,505
-4
| -0.3% | -$136 | ﹤0.01% | 2882 |
|
|
2020
Q2 | $47K | Sell |
1,509
-1,076
| -42% | -$33.5K | ﹤0.01% | 2906 |
|
|
2020
Q1 | $64K | Sell |
2,585
-166
| -6% | -$4.11K | ﹤0.01% | 2567 |
|
|
2019
Q4 | $129K | Sell |
2,751
-104
| -4% | -$4.88K | ﹤0.01% | 2478 |
|
|
2019
Q3 | $120K | Sell |
2,855
-164
| -5% | -$6.89K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $130K | Buy |
3,019
+236
| +8% | +$10.2K | ﹤0.01% | 2512 |
|
|
2019
Q1 | $114K | Sell |
2,783
-97
| -3% | -$3.97K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $115K | Hold |
2,880
| – | – | ﹤0.01% | 2518 |
|
|
2018
Q3 | $149K | Sell |
2,880
-78
| -3% | -$4.04K | ﹤0.01% | 2614 |
|
|
2018
Q2 | $130K | Buy |
2,958
+494
| +20% | +$21.7K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $118K | Buy |
2,464
+221
| +10% | +$10.6K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $116K | Buy |
+2,243
| New | +$116K | ﹤0.01% | 2651 |
|
|
2017
Q3 | – | Sell |
-941
| Closed | -$47K | – | 3025 |
|
|
2017
Q2 | $47K | Buy |
+941
| New | +$47K | ﹤0.01% | 3006 |
|