Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,300
| Closed | -$3.12M | – | 1233 |
|
|
2021
Q3 | $3.12M | Sell |
45,300
-65
| -0.1% | -$4.48K | 0.2% | 94 |
|
|
2021
Q2 | $3.06M | Sell |
45,365
-13,169
| -22% | -$889K | 0.07% | 70 |
|
|
2021
Q1 | $2.95M | Buy |
58,534
+51,298
| +709% | +$2.59M | 0.11% | 38 |
|
|
2020
Q4 | $312K | Sell |
7,236
-2,169
| -23% | -$93.5K | 0.01% | 476 |
|
|
2020
Q3 | $321K | Sell |
9,405
-16,606
| -64% | -$567K | 0.02% | 340 |
|
|
2020
Q2 | $811K | Buy |
+26,011
| New | +$811K | 0.05% | 118 |
|