Gotham Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,595
| Closed | -$316K | – | 1267 |
|
|
2021
Q3 | $316K | Buy |
4,595
+204
| +5% | +$14K | 0.01% | 808 |
|
|
2021
Q2 | $296K | Buy |
4,391
+340
| +8% | +$22.9K | 0.01% | 849 |
|
|
2021
Q1 | $204K | Sell |
4,051
-1,930
| -32% | -$97.2K | 0.01% | 947 |
|
|
2020
Q4 | $258K | Sell |
5,981
-3,296
| -36% | -$142K | 0.01% | 869 |
|
|
2020
Q3 | $316K | Sell |
9,277
-2,958
| -24% | -$101K | 0.01% | 831 |
|
|
2020
Q2 | $382K | Buy |
12,235
+960
| +9% | +$30K | 0.01% | 811 |
|
|
2020
Q1 | $280K | Buy |
+11,275
| New | +$280K | 0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-7,444
| Closed | -$313K | – | 1259 |
|
|
2019
Q3 | $313K | Buy |
+7,444
| New | +$313K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-4,260
| Closed | -$204K | – | 1099 |
|
|
2018
Q1 | $204K | Sell |
4,260
-942
| -18% | -$45.1K | ﹤0.01% | 886 |
|
|
2017
Q4 | $269K | Buy |
+5,202
| New | +$269K | ﹤0.01% | 832 |
|