DA
ATH
DSC Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,500
| Closed | -$5.29M | – | 131 |
|
|
2021
Q4 | $5.29M | Hold |
63,500
| – | – | 4.09% | 5 |
|
|
2021
Q3 | $4.37M | Hold |
63,500
| – | – | 4.44% | 5 |
|
|
2021
Q2 | $4.29M | Sell |
63,500
-269,500
| -81% | -$18.2M | 3.1% | 7 |
|
|
2021
Q1 | $16.8M | Hold |
333,000
| – | – | 10.4% | 2 |
|
|
2020
Q4 | $14.4M | Hold |
333,000
| – | – | 11.88% | 2 |
|
|
2020
Q3 | $11.3M | Hold |
333,000
| – | – | 7.59% | 2 |
|
|
2020
Q2 | $10.4M | Hold |
333,000
| – | – | 11.39% | 3 |
|
|
2020
Q1 | $8.27M | Sell |
333,000
-220,921
| -40% | -$5.48M | 8.07% | 2 |
|
|
2019
Q4 | $26.1M | Hold |
553,921
| – | – | 12.48% | 1 |
|
|
2019
Q3 | $23.3M | Hold |
553,921
| – | – | 4.61% | 1 |
|
|
2019
Q2 | $23.9M | Hold |
553,921
| – | – | 4.19% | 1 |
|
|
2019
Q1 | $22.6M | Hold |
553,921
| – | – | 4.15% | 1 |
|
|
2018
Q4 | $22.1M | Buy |
553,921
+177,000
| +47% | +$7.05M | 2.67% | 1 |
|
|
2018
Q3 | $19.5M | Buy |
376,921
+65,000
| +21% | +$3.36M | 2.61% | 2 |
|
|
2018
Q2 | $13.7M | Hold |
311,921
| – | – | 2.23% | 2 |
|
|
2018
Q1 | $14.9M | Buy |
311,921
+91,322
| +41% | +$4.37M | 3.12% | 2 |
|
|
2017
Q4 | $11.4M | Buy |
220,599
+93,180
| +73% | +$4.82M | 6.62% | 5 |
|
|
2017
Q3 | $6.86M | Hold |
127,419
| – | – | 2.19% | 8 |
|
|
2017
Q2 | $6.32M | Buy |
127,419
+43,687
| +52% | +$2.17M | 2.08% | 9 |
|
|
2017
Q1 | $4.19M | Buy |
83,732
+58,732
| +235% | +$2.94M | 2.85% | 16 |
|
|
2016
Q4 | $1.2M | Buy |
+25,000
| New | +$1.2M | 0.68% | 22 |
|