Marshall Wace’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 |
-40,430
| Closed | -$3.37M | – | 4178 |
|
|
2021
Q4 | $3.37M | Sell |
40,430
-4,023
| -9% | -$335K | 0.01% | 1404 |
|
|
2021
Q3 | $3.06M | Buy |
+44,453
| New | +$3.06M | 0.01% | 1031 |
|
|
2021
Q2 | – | Sell |
-16,059
| Closed | -$809K | – | 3158 |
|
|
2021
Q1 | $809K | Sell |
16,059
-13,487
| -46% | -$679K | ﹤0.01% | 1482 |
|
|
2020
Q4 | $1.28M | Sell |
29,546
-10,971
| -27% | -$473K | 0.01% | 1007 |
|
|
2020
Q3 | $1.38M | Buy |
+40,517
| New | +$1.38M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-105,862
| Closed | -$4.98M | – | 2172 |
|
|
2019
Q4 | $4.98M | Buy |
105,862
+81,801
| +340% | +$3.85M | 0.03% | 504 |
|
|
2019
Q3 | $1.01M | Buy |
+24,061
| New | +$1.01M | 0.01% | 905 |
|
|
2018
Q4 | – | Sell |
-212,168
| Closed | -$11M | – | 1890 |
|
|
2018
Q3 | $11M | Buy |
+212,168
| New | +$11M | 0.09% | 285 |
|
|
2017
Q1 | – | Sell |
-33,254
| Closed | -$1.6M | – | 851 |
|
|
2016
Q4 | $1.6M | Buy |
+33,254
| New | +$1.6M | 0.01% | 680 |
|