Balasa Dinverno & Foltz’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 |
-27,153
| Closed | -$2.26M | – | 368 |
|
|
2021
Q4 | $2.26M | Buy |
27,153
+1,993
| +8% | +$166K | 0.15% | 65 |
|
|
2021
Q3 | $1.73M | Buy |
25,160
+3,005
| +14% | +$207K | 0.12% | 84 |
|
|
2021
Q2 | $1.5M | Buy |
22,155
+523
| +2% | +$35.3K | 0.11% | 94 |
|
|
2021
Q1 | $1.09M | Buy |
21,632
+744
| +4% | +$37.5K | 0.09% | 106 |
|
|
2020
Q4 | $901K | Sell |
20,888
-1,861
| -8% | -$80.3K | 0.07% | 115 |
|
|
2020
Q3 | $775K | Buy |
+22,749
| New | +$775K | 0.07% | 119 |
|