Lodge Hill Capital’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 |
-115,900
| Closed | -$7.98M | – | 31 |
|
|
2021
Q3 | $7.98M | Sell |
115,900
-45,000
| -28% | -$3.1M | 2.52% | 19 |
|
|
2021
Q2 | $10.9M | Sell |
160,900
-280,000
| -64% | -$18.9M | 3.15% | 20 |
|
|
2021
Q1 | $22.2M | Buy |
440,900
+95,900
| +28% | +$4.83M | 8.74% | 2 |
|
|
2020
Q4 | $14.9M | Sell |
345,000
-60,000
| -15% | -$2.59M | 5.1% | 8 |
|
|
2020
Q3 | $13.8M | Buy |
405,000
+165,000
| +69% | +$5.62M | 3.97% | 8 |
|
|
2020
Q2 | $7.49M | Buy |
+240,000
| New | +$7.49M | 2.33% | 18 |
|