Barclays’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 |
-328,979
| Closed | -$27.4M | – | 4938 |
|
|
2021
Q4 | $27.4M | Sell |
328,979
-57,163
| -15% | -$4.76M | 0.01% | 591 |
|
|
2021
Q3 | $26.6M | Buy |
386,142
+86,954
| +29% | +$5.99M | 0.01% | 600 |
|
|
2021
Q2 | $20.2M | Sell |
299,188
-26,872
| -8% | -$1.81M | 0.01% | 685 |
|
|
2021
Q1 | $16.4M | Buy |
326,060
+168,674
| +107% | +$8.5M | 0.01% | 676 |
|
|
2020
Q4 | $6.79M | Buy |
157,386
+11,645
| +8% | +$502K | ﹤0.01% | 897 |
|
|
2020
Q3 | $4.97M | Buy |
145,741
+24,870
| +21% | +$848K | ﹤0.01% | 980 |
|
|
2020
Q2 | $3.77M | Buy |
120,871
+56,613
| +88% | +$1.77M | ﹤0.01% | 1078 |
|
|
2020
Q1 | $1.6M | Buy |
64,258
+7,376
| +13% | +$183K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $2.67M | Sell |
56,882
-272,547
| -83% | -$12.8M | ﹤0.01% | 1682 |
|
|
2019
Q3 | $13.9M | Buy |
329,429
+93,235
| +39% | +$3.92M | 0.01% | 670 |
|
|
2019
Q2 | $10.2M | Sell |
236,194
-323,834
| -58% | -$13.9M | 0.01% | 827 |
|
|
2019
Q1 | $22.8M | Sell |
560,028
-519,162
| -48% | -$21.2M | 0.02% | 490 |
|
|
2018
Q4 | $43M | Buy |
1,079,190
+964,942
| +845% | +$38.4M | 0.03% | 283 |
|
|
2018
Q3 | $5.9M | Sell |
114,248
-298,173
| -72% | -$15.4M | ﹤0.01% | 973 |
|
|
2018
Q2 | $18.1M | Buy |
412,421
+238,763
| +137% | +$10.5M | 0.02% | 536 |
|
|
2018
Q1 | $8.3M | Buy |
173,658
+103,676
| +148% | +$4.96M | 0.01% | 768 |
|
|
2017
Q4 | $3.62M | Sell |
69,982
-47,754
| -41% | -$2.47M | ﹤0.01% | 984 |
|
|
2017
Q3 | $6.34M | Buy |
117,736
+12,979
| +12% | +$699K | 0.01% | 722 |
|
|
2017
Q2 | $5.2M | Buy |
104,757
+39,957
| +62% | +$1.98M | 0.01% | 782 |
|
|
2017
Q1 | $3.24M | Buy |
+64,800
| New | +$3.24M | ﹤0.01% | 948 |
|