Toronto Dominion Bank’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 |
-267,922
| Closed | -$22.3M | – | 2239 |
|
|
2021
Q4 | $22.3M | Buy |
267,922
+250,396
| +1,429% | +$20.9M | 0.03% | 317 |
|
|
2021
Q3 | $1.21M | Sell |
17,526
-585
| -3% | -$40.3K | ﹤0.01% | 856 |
|
|
2021
Q2 | $1.22M | Buy |
18,111
+1,313
| +8% | +$88.6K | ﹤0.01% | 846 |
|
|
2021
Q1 | $847K | Sell |
16,798
-6,954
| -29% | -$351K | ﹤0.01% | 901 |
|
|
2020
Q4 | $1.03M | Buy |
+23,752
| New | +$1.03M | ﹤0.01% | 880 |
|
|
2020
Q2 | – | Sell |
-3,316
| Closed | -$82K | – | 1320 |
|
|
2020
Q1 | $82K | Buy |
3,316
+2,913
| +723% | +$72K | ﹤0.01% | 960 |
|
|
2019
Q4 | $19K | Buy |
+403
| New | +$19K | ﹤0.01% | 1021 |
|
|
2019
Q3 | – | Sell |
-50,478
| Closed | -$1.09M | – | 1308 |
|
|
2019
Q2 | $1.09M | Buy |
50,478
+16,665
| +49% | +$359K | ﹤0.01% | 730 |
|
|
2019
Q1 | $1.38M | Sell |
33,813
-1,266
| -4% | -$51.6K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.4M | Buy |
35,079
+18,080
| +106% | +$720K | ﹤0.01% | 640 |
|
|
2018
Q3 | $878K | Buy |
16,999
+1,510
| +10% | +$78K | ﹤0.01% | 701 |
|
|
2018
Q2 | $679K | Buy |
15,489
+4,852
| +46% | +$213K | ﹤0.01% | 746 |
|
|
2018
Q1 | $509K | Buy |
10,637
+4,298
| +68% | +$206K | ﹤0.01% | 732 |
|
|
2017
Q4 | $327K | Buy |
6,339
+1,827
| +40% | +$94.2K | ﹤0.01% | 790 |
|
|
2017
Q3 | $243K | Buy |
4,512
+3,199
| +244% | +$172K | ﹤0.01% | 787 |
|
|
2017
Q2 | $65K | Buy |
+1,313
| New | +$65K | ﹤0.01% | 876 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1105 |
|
|
2016
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 952 |
|