Charles Schwab’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 |
-588,289
| Closed | -$49M | – | 3683 |
|
|
2021
Q4 | $49M | Sell |
588,289
-147,772
| -20% | -$12.3M | 0.01% | 911 |
|
|
2021
Q3 | $50.7M | Buy |
736,061
+46,700
| +7% | +$3.22M | 0.02% | 860 |
|
|
2021
Q2 | $46.5M | Buy |
689,361
+11,134
| +2% | +$752K | 0.02% | 926 |
|
|
2021
Q1 | $34.2M | Buy |
678,227
+3,147
| +0.5% | +$159K | 0.01% | 1093 |
|
|
2020
Q4 | $29.1M | Buy |
675,080
+669
| +0.1% | +$28.9K | 0.01% | 1128 |
|
|
2020
Q3 | $23M | Buy |
674,411
+44,323
| +7% | +$1.51M | 0.01% | 1112 |
|
|
2020
Q2 | $19.7M | Buy |
630,088
+5,365
| +0.9% | +$167K | 0.01% | 1187 |
|
|
2020
Q1 | $15.5M | Buy |
624,723
+11,051
| +2% | +$274K | 0.01% | 1166 |
|
|
2019
Q4 | $28.9M | Buy |
613,672
+7,123
| +1% | +$335K | 0.02% | 960 |
|
|
2019
Q3 | $25.5M | Buy |
606,549
+10,143
| +2% | +$427K | 0.02% | 985 |
|
|
2019
Q2 | $25.7M | Buy |
596,406
+17,943
| +3% | +$773K | 0.02% | 970 |
|
|
2019
Q1 | $23.6M | Sell |
578,463
-98,844
| -15% | -$4.03M | 0.02% | 1000 |
|
|
2018
Q4 | $27M | Buy |
677,307
+55,470
| +9% | +$2.21M | 0.02% | 795 |
|
|
2018
Q3 | $32.1M | Buy |
621,837
+73,890
| +13% | +$3.82M | 0.02% | 806 |
|
|
2018
Q2 | $24M | Buy |
547,947
+65,835
| +14% | +$2.89M | 0.02% | 947 |
|
|
2018
Q1 | $23.1M | Buy |
482,112
+238,663
| +98% | +$11.4M | 0.02% | 908 |
|
|
2017
Q4 | $12.6M | Buy |
243,449
+45,746
| +23% | +$2.37M | 0.01% | 1319 |
|
|
2017
Q3 | $10.6M | Buy |
197,703
+55,058
| +39% | +$2.96M | 0.01% | 1381 |
|
|
2017
Q2 | $7.08M | Buy |
142,645
+13,169
| +10% | +$653K | 0.01% | 1591 |
|
|
2017
Q1 | $6.47M | Buy |
+129,476
| New | +$6.47M | 0.01% | 1601 |
|