AssetMark Inc’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 |
-154,553
| Closed | -$12.9M | – | 1807 |
|
|
2021
Q4 | $12.9M | Sell |
154,553
-14,074
| -8% | -$1.17M | 0.05% | 210 |
|
|
2021
Q3 | $11.6M | Buy |
168,627
+168,563
| +263,380% | +$11.6M | 0.05% | 214 |
|
|
2021
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1139 |
|
|
2021
Q1 | $3K | Sell |
64
-325
| -84% | -$15.2K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $17K | Sell |
389
-306
| -44% | -$13.4K | ﹤0.01% | 865 |
|
|
2020
Q3 | $24K | Buy |
695
+596
| +602% | +$20.6K | ﹤0.01% | 806 |
|
|
2020
Q2 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1050 |
|
|
2019
Q3 | – | Sell |
-36
| Closed | -$2K | – | 1470 |
|
|
2019
Q2 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 1199 |
|
|
2019
Q1 | – | Sell |
-37
| Closed | -$1K | – | 1553 |
|
|
2018
Q4 | $1K | Buy |
37
+3
| +9% | +$81 | ﹤0.01% | 1387 |
|
|
2018
Q3 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1299 |
|