Quadrant Capital 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 |
-756
| Closed | -$63K | – | 2797 |
|
|
2021
Q4 | $63K | Buy |
756
+3
| +0.4% | +$250 | 0.01% | 832 |
|
|
2021
Q3 | $52K | Buy |
753
+86
| +13% | +$5.94K | 0.01% | 850 |
|
|
2021
Q2 | $45K | Buy |
667
+3
| +0.5% | +$202 | 0.01% | 886 |
|
|
2021
Q1 | $33K | Buy |
664
+12
| +2% | +$596 | 0.01% | 979 |
|
|
2020
Q4 | $28K | Hold |
652
| – | – | 0.01% | 969 |
|
|
2020
Q3 | $22K | Hold |
652
| – | – | ﹤0.01% | 929 |
|
|
2020
Q2 | $20K | Sell |
652
-1,533
| -70% | -$47K | ﹤0.01% | 1070 |
|
|
2020
Q1 | $54K | Buy |
2,185
+2,071
| +1,817% | +$51.2K | 0.01% | 856 |
|
|
2019
Q4 | $4K | Buy |
+114
| New | +$4K | ﹤0.01% | 2153 |
|
|
2019
Q3 | – | Sell |
-674
| Closed | -$29K | – | 2430 |
|
|
2019
Q2 | $29K | Hold |
674
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q1 | $27K | Buy |
+674
| New | +$27K | ﹤0.01% | 1439 |
|