PNC Financial Services Group’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 |
-884
| Closed | -$74K | – | 4831 |
|
|
2021
Q4 | $74K | Sell |
884
-11
| -1% | -$921 | ﹤0.01% | 2881 |
|
|
2021
Q3 | $61K | Buy |
895
+2
| +0.2% | +$136 | ﹤0.01% | 2954 |
|
|
2021
Q2 | $60K | Buy |
893
+43
| +5% | +$2.89K | ﹤0.01% | 2958 |
|
|
2021
Q1 | $43K | Sell |
850
-13
| -2% | -$658 | ﹤0.01% | 3071 |
|
|
2020
Q4 | $37K | Sell |
863
-132
| -13% | -$5.66K | ﹤0.01% | 3078 |
|
|
2020
Q3 | $34K | Buy |
995
+28
| +3% | +$957 | ﹤0.01% | 2960 |
|
|
2020
Q2 | $30K | Buy |
967
+497
| +106% | +$15.4K | ﹤0.01% | 3027 |
|
|
2020
Q1 | $12K | Buy |
470
+100
| +27% | +$2.55K | ﹤0.01% | 3356 |
|
|
2019
Q4 | $17K | Sell |
370
-8,836
| -96% | -$406K | ﹤0.01% | 3372 |
|
|
2019
Q3 | $386K | Sell |
9,206
-5,700
| -38% | -$239K | ﹤0.01% | 1745 |
|
|
2019
Q2 | $641K | Buy |
14,906
+4,446
| +43% | +$191K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $427K | Buy |
10,460
+51
| +0.5% | +$2.08K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $414K | Sell |
10,409
-4,119
| -28% | -$164K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $751K | Buy |
14,528
+5,063
| +53% | +$262K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $415K | Sell |
9,465
-771
| -8% | -$33.8K | ﹤0.01% | 1762 |
|
|
2018
Q1 | $489K | Buy |
10,236
+1,517
| +17% | +$72.5K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $451K | Buy |
8,719
+8,584
| +6,359% | +$444K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $7K | Buy |
+135
| New | +$7K | ﹤0.01% | 3802 |
|