BNP Paribas Financial Markets’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 |
-71,412
| Closed | -$5.95M | – | 3717 |
|
|
2021
Q4 | $5.95M | Sell |
71,412
-14,114
| -17% | -$1.18M | 0.01% | 873 |
|
|
2021
Q3 | $5.89M | Sell |
85,526
-107,153
| -56% | -$7.38M | 0.01% | 855 |
|
|
2021
Q2 | $13M | Sell |
192,679
-414,617
| -68% | -$28M | 0.02% | 598 |
|
|
2021
Q1 | $30.6M | Buy |
607,296
+534,196
| +731% | +$26.9M | 0.04% | 280 |
|
|
2020
Q4 | $3.15M | Sell |
73,100
-363,889
| -83% | -$15.7M | 0.01% | 960 |
|
|
2020
Q3 | $14.9M | Buy |
436,989
+285,872
| +189% | +$9.74M | 0.02% | 434 |
|
|
2020
Q2 | $4.71M | Buy |
151,117
+79,942
| +112% | +$2.49M | 0.01% | 766 |
|
|
2020
Q1 | $1.77M | Buy |
71,175
+3,236
| +5% | +$80.3K | ﹤0.01% | 1131 |
|
|
2019
Q4 | $3.2M | Sell |
67,939
-576,490
| -89% | -$27.1M | 0.01% | 976 |
|
|
2019
Q3 | $27.1M | Sell |
644,429
-63,486
| -9% | -$2.67M | 0.05% | 231 |
|
|
2019
Q2 | $30.5M | Sell |
707,915
-454,713
| -39% | -$19.6M | 0.06% | 193 |
|
|
2019
Q1 | $47.4M | Buy |
1,162,628
+938,304
| +418% | +$38.3M | 0.1% | 127 |
|
|
2018
Q4 | $8.93M | Buy |
224,324
+124,378
| +124% | +$4.95M | 0.02% | 400 |
|
|
2018
Q3 | $5.16M | Buy |
99,946
+4,701
| +5% | +$243K | 0.01% | 773 |
|
|
2018
Q2 | $4.18M | Buy |
95,245
+39,699
| +71% | +$1.74M | 0.01% | 828 |
|
|
2018
Q1 | $2.66M | Buy |
55,546
+47,934
| +630% | +$2.29M | 0.01% | 886 |
|
|
2017
Q4 | $394K | Sell |
7,612
-2,537
| -25% | -$131K | ﹤0.01% | 1995 |
|
|
2017
Q3 | $546K | Sell |
10,149
-203,167
| -95% | -$10.9M | ﹤0.01% | 1733 |
|
|
2017
Q2 | $10.6M | Buy |
213,316
+212,739
| +36,870% | +$10.6M | 0.03% | 484 |
|
|
2017
Q1 | $28.8K | Buy |
+577
| New | +$28.8K | ﹤0.01% | 2447 |
|