Banco Bilbao Vizcaya Argentaria’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 |
-53,700
| Closed | -$4.51M | – | 792 |
|
|
2021
Q4 | $4.51M | Buy |
53,700
+18,761
| +54% | +$1.57M | 0.06% | 262 |
|
|
2021
Q3 | $2.41M | Buy |
+34,939
| New | +$2.41M | 0.04% | 346 |
|
|
2021
Q2 | – | Sell |
-34,939
| Closed | -$1.76M | – | 826 |
|
|
2021
Q1 | $1.76M | Sell |
34,939
-6,772
| -16% | -$341K | 0.03% | 375 |
|
|
2020
Q4 | $1.8M | Hold |
41,711
| – | – | 0.04% | 355 |
|
|
2020
Q3 | $1.42M | Buy |
41,711
+3,747
| +10% | +$128K | 0.04% | 332 |
|
|
2020
Q2 | $1.18M | Buy |
+37,964
| New | +$1.18M | 0.04% | 358 |
|