CG
ATH
Cutler Group’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3019 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2960 |
|
|
2021
Q1 | – | Sell |
-8,058
| Closed | -$347K | – | 2895 |
|
|
2020
Q4 | $347K | Sell |
8,058
-3,359
| -29% | -$145K | 0.02% | 436 |
|
|
2020
Q3 | $389K | Buy |
11,417
+50
| +0.4% | +$1.7K | 0.02% | 339 |
|
|
2020
Q2 | $354K | Sell |
11,367
-12,701
| -53% | -$396K | 0.02% | 313 |
|
|
2020
Q1 | $597K | Sell |
24,068
-19,350
| -45% | -$480K | 0.03% | 242 |
|
|
2019
Q4 | $2.04M | Buy |
43,418
+26,366
| +155% | +$1.24M | 0.13% | 120 |
|
|
2019
Q3 | $717K | Buy |
+17,052
| New | +$717K | 0.07% | 193 |
|
|
2019
Q2 | – | Sell |
-42,463
| Closed | -$1.73M | – | 2403 |
|
|
2019
Q1 | $1.73M | Buy |
+42,463
| New | +$1.73M | 0.18% | 88 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2018
Q3 | – | Sell |
-520
| Closed | -$22K | – | 2372 |
|
|
2018
Q2 | $22K | Sell |
520
-526
| -50% | -$22.3K | ﹤0.01% | 1116 |
|
|
2018
Q1 | $50K | Sell |
1,046
-3,295
| -76% | -$158K | ﹤0.01% | 948 |
|
|
2017
Q4 | $224K | Buy |
4,341
+1,538
| +55% | +$79.4K | 0.01% | 581 |
|
|
2017
Q3 | $150K | Sell |
2,803
-4,254
| -60% | -$228K | 0.01% | 846 |
|
|
2017
Q2 | $350K | Buy |
7,057
+6,186
| +710% | +$307K | 0.01% | 639 |
|
|
2017
Q1 | $43K | Buy |
871
+671
| +336% | +$33.1K | ﹤0.01% | 1566 |
|
|
2016
Q4 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 2275 |
|