Rothschild Investment LLC’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 |
-23,808
| Closed | -$1.98M | – | 544 |
|
|
2021
Q4 | $1.98M | Buy |
23,808
+117
| +0.5% | +$9.75K | 0.15% | 137 |
|
|
2021
Q3 | $1.63M | Sell |
23,691
-167
| -0.7% | -$11.5K | 0.14% | 155 |
|
|
2021
Q2 | $1.61M | Sell |
23,858
-134
| -0.6% | -$9.05K | 0.13% | 164 |
|
|
2021
Q1 | $1.21M | Buy |
23,992
+6,013
| +33% | +$303K | 0.1% | 196 |
|
|
2020
Q4 | $775K | Buy |
17,979
+868
| +5% | +$37.4K | 0.07% | 227 |
|
|
2020
Q3 | $583K | Buy |
17,111
+5,347
| +45% | +$182K | 0.06% | 244 |
|
|
2020
Q2 | $367K | Sell |
11,764
-10,156
| -46% | -$317K | 0.04% | 291 |
|
|
2020
Q1 | $544K | Sell |
21,920
-800
| -4% | -$19.9K | 0.07% | 229 |
|
|
2019
Q4 | $1.07M | Buy |
+22,720
| New | +$1.07M | 0.11% | 190 |
|