Daiwa Securities Group’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 |
-6,003
| Closed | -$413K | – | 1471 |
|
|
2021
Q3 | $413K | Hold |
6,003
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $405K | Sell |
6,003
-1,216
| -17% | -$82K | ﹤0.01% | 866 |
|
|
2021
Q1 | $364K | Hold |
7,219
| – | – | ﹤0.01% | 864 |
|
|
2020
Q4 | $311K | Hold |
7,219
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $246K | Sell |
7,219
-2,100
| -23% | -$71.6K | ﹤0.01% | 833 |
|
|
2020
Q2 | $64K | Hold |
9,319
| – | – | ﹤0.01% | 894 |
|
|
2020
Q1 | $227K | Buy |
9,319
+2,100
| +29% | +$51.2K | ﹤0.01% | 830 |
|
|
2019
Q4 | $339K | Buy |
7,219
+1,563
| +28% | +$73.4K | ﹤0.01% | 809 |
|
|
2019
Q3 | $238K | Buy |
5,656
+107
| +2% | +$4.5K | ﹤0.01% | 836 |
|
|
2019
Q2 | $239K | Hold |
5,549
| – | – | ﹤0.01% | 845 |
|
|
2019
Q1 | $226K | Hold |
5,549
| – | – | ﹤0.01% | 839 |
|
|
2018
Q4 | $221K | Buy |
5,549
+400
| +8% | +$15.9K | ﹤0.01% | 802 |
|
|
2018
Q3 | $266K | Hold |
5,149
| – | – | ﹤0.01% | 805 |
|
|
2018
Q2 | $226K | Hold |
5,149
| – | – | ﹤0.01% | 841 |
|
|
2018
Q1 | $246K | Buy |
5,149
+2,149
| +72% | +$103K | ﹤0.01% | 795 |
|
|
2017
Q4 | $155K | Hold |
3,000
| – | – | ﹤0.01% | 881 |
|
|
2017
Q3 | $162K | Hold |
3,000
| – | – | ﹤0.01% | 838 |
|
|
2017
Q2 | $149K | Buy |
+3,000
| New | +$149K | ﹤0.01% | 855 |
|