HSBC Holdings’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 |
-421,709
| Closed | -$35.4M | – | 3038 |
|
|
2021
Q4 | $35.4M | Sell |
421,709
-336,904
| -44% | -$28.3M | 0.03% | 428 |
|
|
2021
Q3 | $52.5M | Buy |
758,613
+274,179
| +57% | +$19M | 0.05% | 287 |
|
|
2021
Q2 | $32.8M | Buy |
484,434
+434,196
| +864% | +$29.4M | 0.03% | 418 |
|
|
2021
Q1 | $2.54M | Buy |
50,238
+14,827
| +42% | +$749K | ﹤0.01% | 1008 |
|
|
2020
Q4 | $1.52M | Buy |
35,411
+21,131
| +148% | +$908K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $489K | Buy |
14,280
+1,001
| +8% | +$34.3K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $414K | Sell |
13,279
-77,961
| -85% | -$2.43M | ﹤0.01% | 1599 |
|
|
2020
Q1 | $2.27M | Sell |
91,240
-45,876
| -33% | -$1.14M | 0.01% | 858 |
|
|
2019
Q4 | $6.45M | Buy |
137,116
+81,323
| +146% | +$3.83M | 0.01% | 721 |
|
|
2019
Q3 | $2.35M | Sell |
55,793
-5,074
| -8% | -$213K | ﹤0.01% | 1041 |
|
|
2019
Q2 | $2.62M | Sell |
60,867
-154,093
| -72% | -$6.64M | 0.01% | 986 |
|
|
2019
Q1 | $8.77M | Buy |
214,960
+154,487
| +255% | +$6.3M | 0.02% | 643 |
|
|
2018
Q4 | $2.41M | Sell |
60,473
-652,011
| -92% | -$26M | ﹤0.01% | 999 |
|
|
2018
Q3 | $36.8M | Buy |
712,484
+412,111
| +137% | +$21.3M | 0.06% | 262 |
|
|
2018
Q2 | $13.2M | Buy |
300,373
+274,075
| +1,042% | +$12M | 0.02% | 521 |
|
|
2018
Q1 | $1.26M | Sell |
26,298
-47,374
| -64% | -$2.26M | ﹤0.01% | 1132 |
|
|
2017
Q4 | $3.81M | Buy |
73,672
+19,980
| +37% | +$1.03M | 0.01% | 894 |
|
|
2017
Q3 | $2.89M | Sell |
53,692
-6,942
| -11% | -$374K | ﹤0.01% | 870 |
|
|
2017
Q2 | $3.01M | Buy |
60,634
+55,357
| +1,049% | +$2.75M | 0.01% | 844 |
|
|
2017
Q1 | $264K | Buy |
+5,277
| New | +$264K | ﹤0.01% | 1487 |
|