Prelude 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 |
-102,128
| Closed | -$8.51M | – | 2209 |
|
|
2021
Q4 | $8.51M | Sell |
102,128
-3,698
| -3% | -$308K | 0.22% | 34 |
|
|
2021
Q3 | $7.29M | Buy |
105,826
+12,780
| +14% | +$880K | 0.19% | 41 |
|
|
2021
Q2 | $6.28M | Buy |
93,046
+86,805
| +1,391% | +$5.86M | 0.19% | 46 |
|
|
2021
Q1 | $315K | Buy |
+6,241
| New | +$315K | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-1,726
| Closed | -$43K | – | 1820 |
|
|
2020
Q1 | $43K | Buy |
+1,726
| New | +$43K | ﹤0.01% | 505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$312K | – | 1742 |
|
|
2019
Q2 | $312K | Buy |
+7,250
| New | +$312K | 0.02% | 360 |
|
|
2019
Q1 | – | Sell |
-1,842
| Closed | -$73K | – | 1882 |
|
|
2018
Q4 | $73K | Buy |
1,842
+931
| +102% | +$36.9K | ﹤0.01% | 747 |
|
|
2018
Q3 | $47K | Buy |
+911
| New | +$47K | ﹤0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-9,580
| Closed | -$495K | – | 1640 |
|
|
2017
Q4 | $495K | Sell |
9,580
-427
| -4% | -$22.1K | 0.04% | 380 |
|
|
2017
Q3 | $539K | Buy |
+10,007
| New | +$539K | 0.05% | 315 |
|