EGM
ATH
Engineers Gate Manager’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 | – | Sell |
-4,080
| Closed | -$275K | – | 2125 |
|
|
2021
Q2 | $275K | Sell |
4,080
-16,770
| -80% | -$1.13M | 0.02% | 1190 |
|
|
2021
Q1 | $1.05M | Buy |
20,850
+11,918
| +133% | +$601K | 0.05% | 567 |
|
|
2020
Q4 | $385K | Sell |
8,932
-27,950
| -76% | -$1.2M | 0.02% | 1150 |
|
|
2020
Q3 | $1.26M | Buy |
+36,882
| New | +$1.26M | 0.06% | 498 |
|
|
2020
Q1 | – | Sell |
-13,735
| Closed | -$646K | – | 2060 |
|
|
2019
Q4 | $646K | Buy |
13,735
+8,894
| +184% | +$418K | 0.03% | 861 |
|
|
2019
Q3 | $204K | Sell |
4,841
-73,821
| -94% | -$3.11M | 0.01% | 1198 |
|
|
2019
Q2 | $3.39M | Buy |
78,662
+9,040
| +13% | +$389K | 0.19% | 154 |
|
|
2019
Q1 | $2.84M | Buy |
+69,622
| New | +$2.84M | 0.17% | 186 |
|
|
2018
Q4 | – | Sell |
-21,315
| Closed | -$1.1M | – | 1226 |
|
|
2018
Q3 | $1.1M | Sell |
21,315
-6,970
| -25% | -$360K | 0.08% | 326 |
|
|
2018
Q2 | $1.24M | Buy |
28,285
+7,066
| +33% | +$310K | 0.1% | 309 |
|
|
2018
Q1 | $1.01M | Buy |
+21,219
| New | +$1.01M | 0.07% | 445 |
|
|
2017
Q4 | – | Sell |
-17,003
| Closed | -$915K | – | 909 |
|
|
2017
Q3 | $915K | Buy |
+17,003
| New | +$915K | 0.08% | 451 |
|