Citigroup’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 |
-139,269
| Closed | -$11.6M | – | 5966 |
|
|
2021
Q4 | $11.6M | Sell |
139,269
-286,788
| -67% | -$23.9M | 0.01% | 879 |
|
|
2021
Q3 | $29.3M | Sell |
426,057
-354,013
| -45% | -$24.4M | 0.02% | 546 |
|
|
2021
Q2 | $52.7M | Sell |
780,070
-327,649
| -30% | -$22.1M | 0.03% | 367 |
|
|
2021
Q1 | $55.8M | Buy |
1,107,719
+763,313
| +222% | +$38.5M | 0.04% | 346 |
|
|
2020
Q4 | $14.9M | Buy |
344,406
+127,694
| +59% | +$5.51M | 0.01% | 790 |
|
|
2020
Q3 | $7.39M | Buy |
216,712
+86,382
| +66% | +$2.94M | ﹤0.01% | 977 |
|
|
2020
Q2 | $4.07M | Buy |
130,330
+1,051
| +0.8% | +$32.8K | ﹤0.01% | 1190 |
|
|
2020
Q1 | $3.21M | Buy |
129,279
+15,078
| +13% | +$374K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $5.37M | Sell |
114,201
-161,895
| -59% | -$7.61M | ﹤0.01% | 1109 |
|
|
2019
Q3 | $11.6M | Sell |
276,096
-114,043
| -29% | -$4.8M | 0.01% | 733 |
|
|
2019
Q2 | $16.8M | Sell |
390,139
-25,681
| -6% | -$1.11M | 0.01% | 614 |
|
|
2019
Q1 | $17M | Buy |
415,820
+127,670
| +44% | +$5.21M | 0.02% | 523 |
|
|
2018
Q4 | $11.5M | Buy |
288,150
+211,465
| +276% | +$8.42M | 0.01% | 646 |
|
|
2018
Q3 | $3.96M | Sell |
76,685
-39,618
| -34% | -$2.05M | ﹤0.01% | 1128 |
|
|
2018
Q2 | $5.1M | Sell |
116,303
-213,415
| -65% | -$9.35M | ﹤0.01% | 1002 |
|
|
2018
Q1 | $15.8M | Buy |
329,718
+276,777
| +523% | +$13.2M | 0.01% | 527 |
|
|
2017
Q4 | $2.74M | Sell |
52,941
-88
| -0.2% | -$4.55K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $2.86M | Buy |
53,029
+46,332
| +692% | +$2.49M | ﹤0.01% | 1266 |
|
|
2017
Q2 | $332K | Sell |
6,697
-2,180
| -25% | -$108K | ﹤0.01% | 2659 |
|
|
2017
Q1 | $443K | Buy |
+8,877
| New | +$443K | ﹤0.01% | 2487 |
|