Strycker View 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-157,355
| Closed | -$7.93M | – | 27 |
|
|
2021
Q1 | $7.93M | Buy |
+157,355
| New | +$7.93M | 5.09% | 6 |
|
|
2019
Q4 | – | Sell |
-508,433
| Closed | -$21.4M | – | 23 |
|
|
2019
Q3 | $21.4M | Buy |
508,433
+292,000
| +135% | +$12.3M | 8.49% | 7 |
|
|
2019
Q2 | $9.32M | Buy |
+216,433
| New | +$9.32M | 3.59% | 14 |
|
|
2018
Q4 | – | Sell |
-390,103
| Closed | -$20.2M | – | 18 |
|
|
2018
Q3 | $20.2M | Buy |
390,103
+100,000
| +34% | +$5.17M | 6.88% | 3 |
|
|
2018
Q2 | $12.7M | Buy |
290,103
+66,400
| +30% | +$2.91M | 6% | 7 |
|
|
2018
Q1 | $10.7M | Sell |
223,703
-25,000
| -10% | -$1.2M | 5.78% | 8 |
|
|
2017
Q4 | $12.9M | Sell |
248,703
-50,000
| -17% | -$2.59M | 8.22% | 6 |
|
|
2017
Q3 | $16.1M | Sell |
298,703
-235,000
| -44% | -$12.7M | 8.66% | 3 |
|
|
2017
Q2 | $26.5M | Sell |
533,703
-372,445
| -41% | -$18.5M | 13.21% | 1 |
|
|
2017
Q1 | $45.3M | Buy |
906,148
+475,000
| +110% | +$23.7M | 18.85% | 1 |
|
|
2016
Q4 | $20.7M | Buy |
+431,148
| New | +$20.7M | 9.39% | 4 |
|