Corsair Capital Management’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 |
-13,695
| Closed | -$1.14M | – | 125 |
|
|
2021
Q4 | $1.14M | Buy |
13,695
+4,500
| +49% | +$375K | 0.21% | 43 |
|
|
2021
Q3 | $633K | Sell |
9,195
-275
| -3% | -$18.9K | 0.12% | 59 |
|
|
2021
Q2 | $639K | Sell |
9,470
-88
| -0.9% | -$5.94K | 0.11% | 68 |
|
|
2021
Q1 | $482K | Sell |
9,558
-196
| -2% | -$9.88K | 0.1% | 66 |
|
|
2020
Q4 | $421K | Buy |
+9,754
| New | +$421K | 0.1% | 51 |
|
|
2019
Q4 | – | Sell |
-14,881
| Closed | -$626K | – | 76 |
|
|
2019
Q3 | $626K | Sell |
14,881
-28,689
| -66% | -$1.21M | 0.19% | 48 |
|
|
2019
Q2 | $1.88M | Sell |
43,570
-6,339
| -13% | -$273K | 0.55% | 33 |
|
|
2019
Q1 | $2.04M | Buy |
49,909
+14,909
| +43% | +$608K | 0.62% | 34 |
|
|
2018
Q4 | $1.39M | Buy |
+35,000
| New | +$1.39M | 0.45% | 36 |
|