Seeyond’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 |
-4,900
| Closed | -$408K | – | 611 |
|
|
2021
Q4 | $408K | Hold |
4,900
| – | – | 0.04% | 506 |
|
|
2021
Q3 | $337K | Sell |
4,900
-11,237
| -70% | -$773K | 0.03% | 515 |
|
|
2021
Q2 | $1.09M | Buy |
16,137
+3,121
| +24% | +$211K | 0.1% | 301 |
|
|
2021
Q1 | $656K | Buy |
13,016
+73
| +0.6% | +$3.68K | 0.07% | 402 |
|
|
2020
Q4 | $558K | Sell |
12,943
-927
| -7% | -$40K | 0.06% | 421 |
|
|
2020
Q3 | $473K | Sell |
13,870
-1,060
| -7% | -$36.1K | 0.05% | 426 |
|
|
2020
Q2 | $466K | Sell |
14,930
-10,423
| -41% | -$325K | 0.05% | 419 |
|
|
2020
Q1 | $1.49M | Buy |
25,353
+7,400
| +41% | +$433K | 0.21% | 133 |
|
|
2019
Q4 | $844K | Sell |
17,953
-9,698
| -35% | -$456K | 0.09% | 362 |
|
|
2019
Q3 | $1.16M | Sell |
27,651
-29,302
| -51% | -$1.23M | 0.12% | 287 |
|
|
2019
Q2 | $2.45M | Sell |
56,953
-1,095
| -2% | -$47.1K | 0.25% | 103 |
|
|
2019
Q1 | $2.37M | Buy |
58,048
+54,961
| +1,780% | +$2.24M | 0.23% | 143 |
|
|
2018
Q4 | $123K | Buy |
+3,087
| New | +$123K | 0.02% | 569 |
|