Federation des caisses Desjardins du Quebec’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 |
-2,056
| Closed | -$171K | – | 2644 |
|
|
2021
Q4 | $171K | Sell |
2,056
-31,596
| -94% | -$2.63M | ﹤0.01% | 1212 |
|
|
2021
Q3 | $2.32M | Sell |
33,652
-6,559
| -16% | -$451K | 0.02% | 434 |
|
|
2021
Q2 | $2.71M | Buy |
40,211
+38,155
| +1,856% | +$2.57M | 0.03% | 403 |
|
|
2021
Q1 | $104K | Sell |
2,056
-14,382
| -87% | -$725K | ﹤0.01% | 1329 |
|
|
2020
Q4 | $709K | Buy |
+16,438
| New | +$709K | 0.01% | 707 |
|
|
2020
Q2 | – | Sell |
-9,990
| Closed | -$251K | – | 2308 |
|
|
2020
Q1 | $251K | Buy |
9,990
+4,831
| +94% | +$121K | ﹤0.01% | 810 |
|
|
2019
Q4 | $242K | Buy |
5,159
+1,029
| +25% | +$48.3K | ﹤0.01% | 997 |
|
|
2019
Q3 | $174K | Buy |
+4,130
| New | +$174K | ﹤0.01% | 1125 |
|
|
2017
Q4 | – | Sell |
-2,000
| Closed | -$108K | – | 2202 |
|
|
2017
Q3 | $108K | Sell |
2,000
-2,700
| -57% | -$145K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $233K | Hold |
4,700
| – | – | ﹤0.01% | 929 |
|
|
2017
Q1 | $235K | Buy |
+4,700
| New | +$235K | ﹤0.01% | 867 |
|