Parallel Advisors’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 |
-374
| Closed | -$31K | – | 3446 |
|
|
2021
Q4 | $31K | Buy |
374
+44
| +13% | +$3.65K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $23K | Buy |
330
+20
| +6% | +$1.39K | ﹤0.01% | 1656 |
|
|
2021
Q2 | $21K | Buy |
310
+28
| +10% | +$1.9K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $14K | Hold |
282
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $12K | Sell |
282
-47
| -14% | -$2K | ﹤0.01% | 1711 |
|
|
2020
Q3 | $11K | Hold |
329
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q2 | $10K | Sell |
329
-773
| -70% | -$23.5K | ﹤0.01% | 1728 |
|
|
2020
Q1 | $27K | Sell |
1,102
-2,986
| -73% | -$73.2K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $192K | Sell |
4,088
-1,770
| -30% | -$83.1K | 0.01% | 525 |
|
|
2019
Q3 | $246K | Buy |
5,858
+627
| +12% | +$26.3K | 0.02% | 411 |
|
|
2019
Q2 | $225K | Buy |
5,231
+367
| +8% | +$15.8K | 0.02% | 401 |
|
|
2019
Q1 | $198K | Buy |
4,864
+2,573
| +112% | +$105K | 0.02% | 402 |
|
|
2018
Q4 | $91K | Buy |
+2,291
| New | +$91K | 0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-55
| Closed | -$3K | – | 2231 |
|
|
2017
Q4 | $3K | Hold |
55
| – | – | ﹤0.01% | 1791 |
|
|
2017
Q3 | $3K | Hold |
55
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 1810 |
|