Summit Trail Advisors’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 |
-71,335
| Closed | -$5.94M | – | 388 |
|
|
2021
Q4 | $5.94M | Sell |
71,335
-5,477
| -7% | -$456K | 0.38% | 53 |
|
|
2021
Q3 | $5.29M | Buy |
76,812
+220
| +0.3% | +$15.2K | 0.4% | 50 |
|
|
2021
Q2 | $5.17M | Buy |
76,592
+760
| +1% | +$51.3K | 0.45% | 42 |
|
|
2021
Q1 | $3.82M | Hold |
75,832
| – | – | 0.41% | 37 |
|
|
2020
Q4 | $3.27M | Sell |
75,832
-37
| -0% | -$1.6K | 0.41% | 32 |
|
|
2020
Q3 | $3.06M | Buy |
+75,869
| New | +$3.06M | 0.59% | 25 |
|
|
2018
Q4 | – | Sell |
-6,124
| Closed | -$316K | – | 253 |
|
|
2018
Q3 | $316K | Hold |
6,124
| – | – | 0.07% | 144 |
|
|
2018
Q2 | $268K | Buy |
+6,124
| New | +$268K | 0.09% | 115 |
|
|
2018
Q1 | – | Sell |
-357
| Closed | -$18K | – | 1865 |
|
|
2017
Q4 | $18K | Buy |
+357
| New | +$18K | ﹤0.01% | 1071 |
|