Bank of Nova Scotia’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 |
-635,719
| Closed | -$53M | – | 1303 |
|
|
2021
Q4 | $53M | Buy |
635,719
+153,387
| +32% | +$12.8M | 0.07% | 218 |
|
|
2021
Q3 | $33.2M | Sell |
482,332
-10,868
| -2% | -$748K | 0.06% | 253 |
|
|
2021
Q2 | $33.3M | Sell |
493,200
-301,905
| -38% | -$20.4M | 0.06% | 232 |
|
|
2021
Q1 | $40.1M | Buy |
795,105
+777,418
| +4,395% | +$39.2M | 0.08% | 199 |
|
|
2020
Q4 | $763K | Sell |
17,687
-484,753
| -96% | -$20.9M | ﹤0.01% | 772 |
|
|
2020
Q3 | $17.1M | Sell |
502,440
-50,205
| -9% | -$1.71M | 0.05% | 258 |
|
|
2020
Q2 | $17.2M | Buy |
552,645
+313,161
| +131% | +$9.77M | 0.06% | 228 |
|
|
2020
Q1 | $5.94M | Buy |
+239,484
| New | +$5.94M | 0.02% | 390 |
|
|
2019
Q3 | – | Sell |
-134,993
| Closed | -$5.81M | – | 961 |
|
|
2019
Q2 | $5.81M | Sell |
134,993
-7,472
| -5% | -$322K | 0.02% | 389 |
|
|
2019
Q1 | $5.81M | Buy |
+142,465
| New | +$5.81M | 0.02% | 402 |
|
|
2018
Q4 | – | Sell |
-334,998
| Closed | -$17.3M | – | 903 |
|
|
2018
Q3 | $17.3M | Buy |
334,998
+31,998
| +11% | +$1.65M | 0.08% | 216 |
|
|
2018
Q2 | $13.3M | Buy |
+303,000
| New | +$13.3M | 0.07% | 210 |
|