Ergoteles’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 |
-125,463
| Closed | -$10.5M | – | 1807 |
|
2021
Q4 | $10.5M | Buy |
125,463
+20,756
| +20% | +$1.73M | 0.41% | 58 |
|
2021
Q3 | $7.21M | Buy |
104,707
+11,485
| +12% | +$791K | 0.26% | 109 |
|
2021
Q2 | $6.29M | Buy |
+93,222
| New | +$6.29M | 0.14% | 191 |
|
2021
Q1 | – | Sell |
-197,600
| Closed | -$8.52M | – | 1151 |
|
2020
Q4 | $8.52M | Buy |
197,600
+191,400
| +3,087% | +$8.26M | 0.28% | 92 |
|
2020
Q3 | $211K | Buy |
+6,200
| New | +$211K | 0.03% | 466 |
|