Deutsche Bank’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 |
-183,734
| Closed | -$15.3M | – | 4240 |
|
|
2021
Q4 | $15.3M | Sell |
183,734
-350,537
| -66% | -$29.2M | 0.01% | 946 |
|
|
2021
Q3 | $36.8M | Sell |
534,271
-50,983
| -9% | -$3.51M | 0.02% | 706 |
|
|
2021
Q2 | $39.5M | Buy |
585,254
+163,367
| +39% | +$11M | 0.02% | 675 |
|
|
2021
Q1 | $21.3M | Buy |
421,887
+202,885
| +93% | +$10.2M | 0.01% | 882 |
|
|
2020
Q4 | $9.45M | Sell |
219,002
-3,619
| -2% | -$156K | 0.01% | 1059 |
|
|
2020
Q3 | $7.59M | Sell |
222,621
-3,019
| -1% | -$103K | 0.01% | 1072 |
|
|
2020
Q2 | $7.04M | Sell |
225,640
-432,967
| -66% | -$13.5M | 0.01% | 1126 |
|
|
2020
Q1 | $16.3M | Buy |
658,607
+341,210
| +108% | +$8.47M | 0.01% | 719 |
|
|
2019
Q4 | $14.9M | Buy |
317,397
+34,634
| +12% | +$1.63M | 0.01% | 903 |
|
|
2019
Q3 | $11.9M | Sell |
282,763
-244,860
| -46% | -$10.3M | 0.01% | 1000 |
|
|
2019
Q2 | $22.7M | Buy |
527,623
+270,123
| +105% | +$11.6M | 0.01% | 895 |
|
|
2019
Q1 | $10.5M | Sell |
257,500
-165,225
| -39% | -$6.74M | 0.01% | 1349 |
|
|
2018
Q4 | $16.8M | Buy |
422,725
+4,921
| +1% | +$196K | 0.01% | 981 |
|
|
2018
Q3 | $21.6M | Buy |
417,804
+20,904
| +5% | +$1.08M | 0.01% | 1086 |
|
|
2018
Q2 | $17.4M | Sell |
396,900
-393,125
| -50% | -$17.2M | 0.01% | 1284 |
|
|
2018
Q1 | $37.8M | Buy |
790,025
+188,900
| +31% | +$9.03M | 0.02% | 760 |
|
|
2017
Q4 | $31.1M | Buy |
601,125
+213,042
| +55% | +$11M | 0.02% | 743 |
|
|
2017
Q3 | $20.9M | Buy |
388,083
+263,219
| +211% | +$14.2M | 0.01% | 1001 |
|
|
2017
Q2 | $6.19M | Buy |
124,864
+111,264
| +818% | +$5.52M | ﹤0.01% | 1742 |
|
|
2017
Q1 | $679K | Buy |
13,600
+13,552
| +28,233% | +$677K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 4372 |
|