Royal Bank of Canada’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 |
-6,919
| Closed | -$576K | – | 7663 |
|
|
2021
Q4 | $576K | Sell |
6,919
-160,237
| -96% | -$13.3M | ﹤0.01% | 3849 |
|
|
2021
Q3 | $11.5M | Buy |
167,156
+156,022
| +1,401% | +$10.7M | ﹤0.01% | 1523 |
|
|
2021
Q2 | $752K | Buy |
11,134
+4,347
| +64% | +$294K | ﹤0.01% | 3501 |
|
|
2021
Q1 | $342K | Sell |
6,787
-110
| -2% | -$5.54K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $297K | Buy |
6,897
+4,382
| +174% | +$189K | ﹤0.01% | 4043 |
|
|
2020
Q3 | $85K | Sell |
2,515
-2,633
| -51% | -$89K | ﹤0.01% | 4593 |
|
|
2020
Q2 | $160K | Sell |
5,148
-279,850
| -98% | -$8.7M | ﹤0.01% | 4129 |
|
|
2020
Q1 | $7.07M | Buy |
284,998
+161,293
| +130% | +$4M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $5.82M | Sell |
123,705
-51,008
| -29% | -$2.4M | ﹤0.01% | 1715 |
|
|
2019
Q3 | $7.35M | Buy |
174,713
+13,387
| +8% | +$563K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $6.95M | Buy |
161,326
+106,290
| +193% | +$4.58M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $2.25M | Buy |
55,036
+19,664
| +56% | +$802K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $1.41M | Sell |
35,372
-32,477
| -48% | -$1.29M | ﹤0.01% | 2397 |
|
|
2018
Q3 | $3.5M | Sell |
67,849
-31,825
| -32% | -$1.64M | ﹤0.01% | 2013 |
|
|
2018
Q2 | $4.37M | Buy |
99,674
+11,501
| +13% | +$504K | ﹤0.01% | 1761 |
|
|
2018
Q1 | $4.22M | Sell |
88,173
-10,688
| -11% | -$511K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $5.11M | Buy |
98,861
+56,785
| +135% | +$2.94M | ﹤0.01% | 1661 |
|
|
2017
Q3 | $2.27M | Sell |
42,076
-16,560
| -28% | -$891K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $2.91M | Buy |
58,636
+57,433
| +4,774% | +$2.85M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $60K | Buy |
1,203
+103
| +9% | +$5.14K | ﹤0.01% | 4395 |
|
|
2016
Q4 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 4479 |
|