OCO Capital Partners’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 |
-1,000,000
| Closed | -$83.3M | – | 8 |
|
|
2021
Q4 | $83.3M | Hold |
1,000,000
| – | – | 44.66% | 1 |
|
|
2021
Q3 | $68.9M | Sell |
1,000,000
-76,000
| -7% | -$5.23M | 46.03% | 1 |
|
|
2021
Q2 | $72.6M | Sell |
1,076,000
-166,000
| -13% | -$11.2M | 50.62% | 1 |
|
|
2021
Q1 | $62.6M | Buy |
1,242,000
+52,003
| +4% | +$2.62M | 50.41% | 1 |
|
|
2020
Q4 | $51.3M | Buy |
1,189,997
+139,997
| +13% | +$6.04M | 45.04% | 1 |
|
|
2020
Q3 | $35.8M | Buy |
1,050,000
+250,000
| +31% | +$8.52M | 33.9% | 2 |
|
|
2020
Q2 | $25M | Hold |
800,000
| – | – | 32.09% | 2 |
|
|
2020
Q1 | $19.9M | Buy |
800,000
+400,000
| +100% | +$9.93M | 24.3% | 2 |
|
|
2019
Q4 | $18.8M | Buy |
+400,000
| New | +$18.8M | 25.12% | 2 |
|