KBC Group’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 |
-174,104
| Closed | -$14.5M | – | 1334 |
|
|
2021
Q4 | $14.5M | Buy |
174,104
+2,651
| +2% | +$221K | 0.05% | 302 |
|
|
2021
Q3 | $11.8M | Sell |
171,453
-187,521
| -52% | -$12.9M | 0.04% | 334 |
|
|
2021
Q2 | $24.2M | Buy |
358,974
+325,066
| +959% | +$21.9M | 0.04% | 331 |
|
|
2021
Q1 | $1.71M | Buy |
33,908
+9,302
| +38% | +$469K | ﹤0.01% | 775 |
|
|
2020
Q4 | $5.84M | Sell |
24,606
-1,570
| -6% | -$373K | ﹤0.01% | 835 |
|
|
2020
Q3 | $892K | Sell |
26,176
-98,450
| -79% | -$3.35M | ﹤0.01% | 826 |
|
|
2020
Q2 | $3.89M | Sell |
124,626
-2,819
| -2% | -$87.9K | 0.01% | 561 |
|
|
2020
Q1 | $3.16M | Buy |
127,445
+11,167
| +10% | +$277K | 0.03% | 445 |
|
|
2019
Q4 | $5.47M | Buy |
116,278
+7,285
| +7% | +$343K | 0.03% | 450 |
|
|
2019
Q3 | $4.59M | Sell |
108,993
-34,273
| -24% | -$1.44M | 0.03% | 463 |
|
|
2019
Q2 | $6.17M | Buy |
143,266
+134,061
| +1,456% | +$5.77M | 0.05% | 395 |
|
|
2019
Q1 | $376K | Hold |
9,205
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q4 | $367K | Hold |
9,205
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $476K | Hold |
9,205
| – | – | ﹤0.01% | 1109 |
|
|
2018
Q2 | $404K | Hold |
9,205
| – | – | ﹤0.01% | 1039 |
|
|
2018
Q1 | $440K | Hold |
9,205
| – | – | ﹤0.01% | 976 |
|
|
2017
Q4 | $476K | Hold |
9,205
| – | – | ﹤0.01% | 975 |
|
|
2017
Q3 | $496K | Hold |
9,205
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $457K | Buy |
+9,205
| New | +$457K | ﹤0.01% | 972 |
|