Macquarie 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 |
-6,270
| Closed | -$523K | – | 2658 |
|
|
2021
Q4 | $523K | Sell |
6,270
-6,811
| -52% | -$568K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $901K | Buy |
13,081
+2,090
| +19% | +$144K | ﹤0.01% | 1611 |
|
|
2021
Q2 | $742K | Sell |
10,991
-6,311
| -36% | -$426K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $872K | Buy |
17,302
+459
| +3% | +$23.1K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $727K | Sell |
16,843
-1,025
| -6% | -$44.2K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $609K | Buy |
17,868
+5,717
| +47% | +$195K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $379K | Buy |
12,151
+4,885
| +67% | +$152K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $180K | Buy |
7,266
+2,606
| +56% | +$64.6K | ﹤0.01% | 1482 |
|
|
2019
Q4 | $219K | Buy |
4,660
+4,460
| +2,230% | +$210K | ﹤0.01% | 1577 |
|
|
2019
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1854 |
|
|
2019
Q2 | $9K | Hold |
200
| – | – | ﹤0.01% | 1801 |
|
|
2019
Q1 | $8K | Sell |
200
-400
| -67% | -$16K | ﹤0.01% | 1624 |
|
|
2018
Q4 | $24K | Buy |
600
+300
| +100% | +$12K | ﹤0.01% | 1756 |
|
|
2018
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 1951 |
|
|
2018
Q2 | $13K | Sell |
300
-900
| -75% | -$39K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $57K | Sell |
1,200
-2,500
| -68% | -$119K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $191K | Buy |
3,700
+2,100
| +131% | +$108K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $86K | Buy |
+1,600
| New | +$86K | ﹤0.01% | 1943 |
|