GC
ATH
GMT Capital’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 |
-161,583
| Closed | -$13.5M | – | 78 |
|
|
2021
Q4 | $13.5M | Sell |
161,583
-31,683
| -16% | -$2.64M | 1.04% | 21 |
|
|
2021
Q3 | $13.3M | Sell |
193,266
-301,600
| -61% | -$20.8M | 1.17% | 19 |
|
|
2021
Q2 | $33.4M | Sell |
494,866
-449,606
| -48% | -$30.3M | 2.49% | 13 |
|
|
2021
Q1 | $47.6M | Sell |
944,472
-43,900
| -4% | -$2.21M | 3.5% | 9 |
|
|
2020
Q4 | $42.6M | Buy |
988,372
+42,800
| +5% | +$1.85M | 3.04% | 11 |
|
|
2020
Q3 | $32.2M | Sell |
945,572
-813,898
| -46% | -$27.7M | 2.34% | 11 |
|
|
2020
Q2 | $54.9M | Sell |
1,759,470
-251,700
| -13% | -$7.85M | 3.09% | 12 |
|
|
2020
Q1 | $49.9M | Buy |
2,011,170
+145,900
| +8% | +$3.62M | 2.8% | 10 |
|
|
2019
Q4 | $87.7M | Sell |
1,865,270
-135,650
| -7% | -$6.38M | 3.39% | 6 |
|
|
2019
Q3 | $84.2M | Sell |
2,000,920
-125,070
| -6% | -$5.26M | 3.11% | 6 |
|
|
2019
Q2 | $91.5M | Sell |
2,125,990
-49,100
| -2% | -$2.11M | 3.2% | 7 |
|
|
2019
Q1 | $88.7M | Buy |
2,175,090
+26,200
| +1% | +$1.07M | 2.94% | 7 |
|
|
2018
Q4 | $85.6M | Buy |
2,148,890
+619,650
| +41% | +$24.7M | 3.18% | 8 |
|
|
2018
Q3 | $79M | Buy |
1,529,240
+164,970
| +12% | +$8.52M | 2.05% | 13 |
|
|
2018
Q2 | $1.4M | Buy |
1,364,270
+333,800
| +32% | +$342K | 0.03% | 93 |
|
|
2018
Q1 | $49.3M | Buy |
1,030,470
+353,673
| +52% | +$16.9M | 1.18% | 24 |
|
|
2017
Q4 | $35M | Buy |
676,797
+229,211
| +51% | +$11.9M | 0.71% | 44 |
|
|
2017
Q3 | $24.1M | Sell |
447,586
-5,979
| -1% | -$322K | 0.48% | 59 |
|
|
2017
Q2 | $22.3M | Buy |
453,565
+248,201
| +121% | +$12.2M | 0.48% | 60 |
|
|
2017
Q1 | $10.3M | Buy |
205,364
+109,591
| +114% | +$5.48M | 0.22% | 74 |
|
|
2016
Q4 | $4.6M | Buy |
+95,773
| New | +$4.6M | 0.1% | 91 |
|