Fidelity Investments’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 |
-37,919
| Closed | -$3.16M | – | 5747 |
|
|
2021
Q4 | $3.16M | Buy |
37,919
+1,441
| +4% | +$120K | ﹤0.01% | 2464 |
|
|
2021
Q3 | $2.51M | Buy |
36,478
+756
| +2% | +$52.1K | ﹤0.01% | 2518 |
|
|
2021
Q2 | $2.41M | Sell |
35,722
-798
| -2% | -$53.9K | ﹤0.01% | 2516 |
|
|
2021
Q1 | $1.84M | Buy |
36,520
+19,000
| +108% | +$958K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $756K | Sell |
17,520
-1
| -0% | -$43 | ﹤0.01% | 2576 |
|
|
2020
Q3 | $597K | Buy |
17,521
+121
| +0.7% | +$4.12K | ﹤0.01% | 2512 |
|
|
2020
Q2 | $543K | Sell |
17,400
-310,087
| -95% | -$9.68M | ﹤0.01% | 2498 |
|
|
2020
Q1 | $8.13M | Buy |
327,487
+172,787
| +112% | +$4.29M | ﹤0.01% | 1761 |
|
|
2019
Q4 | $7.28M | Buy |
154,700
+137,300
| +789% | +$6.46M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $732K | Sell |
17,400
-37,418
| -68% | -$1.57M | ﹤0.01% | 2472 |
|
|
2019
Q2 | $2.36M | Sell |
54,818
-5,443
| -9% | -$234K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $2.46M | Buy |
60,261
+17,160
| +40% | +$700K | ﹤0.01% | 2247 |
|
|
2018
Q4 | $1.72M | Buy |
+43,101
| New | +$1.72M | ﹤0.01% | 2313 |
|