Prana Capital 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 |
-89,331
| Closed | -$7.44M | – | 106 |
|
|
2021
Q4 | $7.44M | Buy |
89,331
+6,768
| +8% | +$564K | 0.59% | 47 |
|
|
2021
Q3 | $5.69M | Sell |
82,563
-119,076
| -59% | -$8.2M | 0.5% | 51 |
|
|
2021
Q2 | $13.6M | Sell |
201,639
-65,832
| -25% | -$4.44M | 0.93% | 35 |
|
|
2021
Q1 | $13.5M | Buy |
+267,471
| New | +$13.5M | 1.1% | 29 |
|
|
2020
Q3 | – | Sell |
-117,065
| Closed | -$3.65M | – | 72 |
|
|
2020
Q2 | $3.65M | Buy |
117,065
+11,725
| +11% | +$366K | 0.5% | 42 |
|
|
2020
Q1 | $2.62M | Sell |
105,340
-259,393
| -71% | -$6.44M | 0.76% | 36 |
|
|
2019
Q4 | $17.2M | Sell |
364,733
-224,139
| -38% | -$10.5M | 2.51% | 20 |
|
|
2019
Q3 | $24.8M | Sell |
588,872
-57,645
| -9% | -$2.42M | 4.46% | 5 |
|
|
2019
Q2 | $27.8M | Buy |
646,517
+217,710
| +51% | +$9.37M | 5% | 5 |
|
|
2019
Q1 | $17.5M | Buy |
428,807
+55,368
| +15% | +$2.26M | 2.69% | 17 |
|
|
2018
Q4 | $14.9M | Buy |
+373,439
| New | +$14.9M | 3.2% | 13 |
|
|
2018
Q3 | – | Sell |
-556,658
| Closed | -$24.4M | – | 53 |
|
|
2018
Q2 | $24.4M | Buy |
+556,658
| New | +$24.4M | 6.51% | 1 |
|
|
2018
Q1 | – | Sell |
-29,973
| Closed | -$1.55M | – | 57 |
|
|
2017
Q4 | $1.55M | Buy |
+29,973
| New | +$1.55M | 0.53% | 32 |
|