Picton Mahoney Asset 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 |
-90,865
| Closed | -$7.57M | – | 1193 |
|
|
2021
Q4 | $7.57M | Sell |
90,865
-499,863
| -85% | -$41.6M | 0.19% | 88 |
|
|
2021
Q3 | $40.7M | Sell |
590,728
-103,003
| -15% | -$7.09M | 1.5% | 3 |
|
|
2021
Q2 | $46.8M | Buy |
693,731
+434,280
| +167% | +$29.3M | 1.36% | 3 |
|
|
2021
Q1 | $13.1M | Sell |
259,451
-68,103
| -21% | -$3.43M | 0.62% | 39 |
|
|
2020
Q4 | $14.1M | Buy |
327,554
+108,786
| +50% | +$4.69M | 0.67% | 35 |
|
|
2020
Q3 | $7.46M | Buy |
218,768
+45,573
| +26% | +$1.55M | 0.41% | 78 |
|
|
2020
Q2 | $4.23M | Buy |
+173,195
| New | +$4.23M | 0.24% | 110 |
|
|
2018
Q2 | – | Sell |
-173,800
| Closed | -$8.31M | – | 214 |
|
|
2018
Q1 | $8.31M | Sell |
173,800
-1,500
| -0.9% | -$71.7K | 0.6% | 61 |
|
|
2017
Q4 | $9.07M | Buy |
+175,300
| New | +$9.07M | 0.65% | 59 |
|