Osaic Holdings’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 |
-25,308
| Closed | -$2.11M | – | 7595 |
|
|
2021
Q4 | $2.11M | Buy |
25,308
+13,565
| +116% | +$1.13M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $807K | Buy |
11,743
+3,486
| +42% | +$240K | ﹤0.01% | 2549 |
|
|
2021
Q2 | $558K | Sell |
8,257
-472
| -5% | -$31.9K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $440K | Sell |
8,729
-4,326
| -33% | -$218K | ﹤0.01% | 3006 |
|
|
2020
Q4 | $563K | Buy |
13,055
+418
| +3% | +$18K | ﹤0.01% | 2532 |
|
|
2020
Q3 | $429K | Buy |
12,637
+1,187
| +10% | +$40.3K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $357K | Buy |
11,450
+1,569
| +16% | +$48.9K | ﹤0.01% | 2626 |
|
|
2020
Q1 | $245K | Buy |
+9,881
| New | +$245K | ﹤0.01% | 2709 |
|