Denali Advisors’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 |
-849
| Closed | -$71K | – | 431 |
|
|
2021
Q4 | $71K | Sell |
849
-113
| -12% | -$9.45K | 0.03% | 219 |
|
|
2021
Q3 | $66K | Hold |
962
| – | – | 0.03% | 176 |
|
|
2021
Q2 | $65K | Sell |
962
-13,100
| -93% | -$885K | 0.02% | 171 |
|
|
2021
Q1 | $709K | Sell |
14,062
-40,200
| -74% | -$2.03M | 0.22% | 134 |
|
|
2020
Q4 | $2.34M | Buy |
54,262
+3,362
| +7% | +$145K | 0.4% | 90 |
|
|
2020
Q3 | $1.74M | Sell |
50,900
-16,800
| -25% | -$573K | 0.34% | 99 |
|
|
2020
Q2 | $2.11M | Buy |
67,700
+30,400
| +82% | +$948K | 0.41% | 83 |
|
|
2020
Q1 | $926K | Buy |
37,300
+7,000
| +23% | +$174K | 0.2% | 119 |
|
|
2019
Q4 | $1.43M | Hold |
30,300
| – | – | 0.2% | 124 |
|
|
2019
Q3 | $1.27M | Hold |
30,300
| – | – | 0.18% | 125 |
|
|
2019
Q2 | $1.31M | Hold |
30,300
| – | – | 0.2% | 84 |
|
|
2019
Q1 | $1.24M | Hold |
30,300
| – | – | 0.2% | 79 |
|
|
2018
Q4 | $1.21M | Hold |
30,300
| – | – | 0.2% | 76 |
|
|
2018
Q3 | $1.57M | Sell |
30,300
-4,700
| -13% | -$243K | 0.23% | 74 |
|
|
2018
Q2 | $1.53M | Hold |
35,000
| – | – | 0.23% | 73 |
|
|
2018
Q1 | $1.67M | Buy |
+35,000
| New | +$1.67M | 0.27% | 71 |
|