North Star Investment Management’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 |
-5,523
| Closed | -$460K | – | 1241 |
|
|
2021
Q4 | $460K | Hold |
5,523
| – | – | 0.03% | 312 |
|
|
2021
Q3 | $380K | Hold |
5,523
| – | – | 0.03% | 322 |
|
|
2021
Q2 | $373K | Hold |
5,523
| – | – | 0.03% | 322 |
|
|
2021
Q1 | $278K | Hold |
5,523
| – | – | 0.03% | 336 |
|
|
2020
Q4 | $238K | Hold |
5,523
| – | – | 0.02% | 340 |
|
|
2020
Q3 | $188K | Hold |
5,523
| – | – | 0.02% | 352 |
|
|
2020
Q2 | $172K | Hold |
5,523
| – | – | 0.02% | 341 |
|
|
2020
Q1 | $137K | Hold |
5,523
| – | – | 0.02% | 368 |
|
|
2019
Q4 | $260K | Hold |
5,523
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $232K | Hold |
5,523
| – | – | 0.03% | 343 |
|
|
2019
Q2 | $238K | Hold |
5,523
| – | – | 0.03% | 353 |
|
|
2019
Q1 | $225K | Buy |
+5,523
| New | +$225K | 0.03% | 352 |
|
|
2017
Q3 | – | Sell |
-3,792
| Closed | -$188K | – | 1130 |
|
|
2017
Q2 | $188K | Buy |
+3,792
| New | +$188K | 0.03% | 361 |
|