ProShare 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 |
-11,272
| Closed | -$939K | – | 2354 |
|
|
2021
Q4 | $939K | Sell |
11,272
-15
| -0.1% | -$1.25K | ﹤0.01% | 1056 |
|
|
2021
Q3 | $777K | Buy |
11,287
+583
| +5% | +$40.1K | ﹤0.01% | 998 |
|
|
2021
Q2 | $723K | Buy |
10,704
+362
| +4% | +$24.5K | ﹤0.01% | 1252 |
|
|
2021
Q1 | $521K | Buy |
10,342
+1,905
| +23% | +$96K | ﹤0.01% | 1407 |
|
|
2020
Q4 | $364K | Sell |
8,437
-120
| -1% | -$5.18K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $292K | Buy |
8,557
+71
| +0.8% | +$2.42K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $265K | Buy |
+8,486
| New | +$265K | ﹤0.01% | 1293 |
|
|
2020
Q1 | – | Sell |
-13,481
| Closed | -$634K | – | 1708 |
|
|
2019
Q4 | $634K | Sell |
13,481
-722
| -5% | -$34K | ﹤0.01% | 963 |
|
|
2019
Q3 | $597K | Sell |
14,203
-1,430
| -9% | -$60.1K | ﹤0.01% | 919 |
|
|
2019
Q2 | $673K | Sell |
15,633
-629
| -4% | -$27.1K | ﹤0.01% | 904 |
|
|
2019
Q1 | $663K | Buy |
16,262
+442
| +3% | +$18K | ﹤0.01% | 925 |
|
|
2018
Q4 | $630K | Sell |
15,820
-713
| -4% | -$28.4K | ﹤0.01% | 867 |
|
|
2018
Q3 | $854K | Sell |
16,533
-2,001
| -11% | -$103K | 0.01% | 892 |
|
|
2018
Q2 | $813K | Buy |
18,534
+56
| +0.3% | +$2.46K | 0.01% | 902 |
|
|
2018
Q1 | $883K | Buy |
18,478
+7,630
| +70% | +$365K | 0.01% | 873 |
|
|
2017
Q4 | $561K | Buy |
10,848
+689
| +7% | +$35.6K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $547K | Buy |
+10,159
| New | +$547K | 0.01% | 925 |
|