Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,593
| Closed | -$361K | – | 688 |
|
|
2020
Q3 | $361K | Buy |
+10,593
| New | +$361K | 0.08% | 417 |
|
|
2019
Q4 | – | Sell |
-71,705
| Closed | -$3.02M | – | 809 |
|
|
2019
Q3 | $3.02M | Sell |
71,705
-51,300
| -42% | -$2.16M | 0.16% | 192 |
|
|
2019
Q2 | $5.3M | Buy |
123,005
+86,105
| +233% | +$3.71M | 0.28% | 112 |
|
|
2019
Q1 | $1.51M | Sell |
36,900
-127,700
| -78% | -$5.21M | 0.08% | 293 |
|
|
2018
Q4 | $6.56M | Buy |
164,600
+132,100
| +406% | +$5.26M | 0.37% | 89 |
|
|
2018
Q3 | $1.68M | Buy |
32,500
+18,000
| +124% | +$930K | 0.1% | 282 |
|
|
2018
Q2 | $636K | Buy |
+14,500
| New | +$636K | 0.04% | 337 |
|
|
2018
Q1 | – | Sell |
-8,600
| Closed | -$445K | – | 585 |
|
|
2017
Q4 | $445K | Sell |
8,600
-54,300
| -86% | -$2.81M | 0.05% | 335 |
|
|
2017
Q3 | $3.39M | Sell |
62,900
-21,700
| -26% | -$1.17M | 0.41% | 77 |
|
|
2017
Q2 | $4.2M | Buy |
84,600
+76,400
| +932% | +$3.79M | 0.6% | 45 |
|
|
2017
Q1 | $410K | Buy |
+8,200
| New | +$410K | 0.08% | 290 |
|