US Bancorp’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 |
-3,630
| Closed | -$303K | – | 4264 |
|
|
2021
Q4 | $303K | Buy |
3,630
+80
| +2% | +$6.68K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $245K | Sell |
3,550
-27
| -0.8% | -$1.86K | ﹤0.01% | 1870 |
|
|
2021
Q2 | $242K | Sell |
3,577
-58
| -2% | -$3.92K | ﹤0.01% | 1894 |
|
|
2021
Q1 | $184K | Sell |
3,635
-214
| -6% | -$10.8K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $166K | Buy |
3,849
+329
| +9% | +$14.2K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $120K | Sell |
3,520
-121
| -3% | -$4.13K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $113K | Sell |
3,641
-1,079
| -23% | -$33.5K | ﹤0.01% | 2029 |
|
|
2020
Q1 | $117K | Buy |
4,720
+2,031
| +76% | +$50.3K | ﹤0.01% | 1913 |
|
|
2019
Q4 | $127K | Sell |
2,689
-2,198
| -45% | -$104K | ﹤0.01% | 2045 |
|
|
2019
Q3 | $206K | Sell |
4,887
-203
| -4% | -$8.56K | ﹤0.01% | 1784 |
|
|
2019
Q2 | $220K | Buy |
5,090
+1,794
| +54% | +$77.5K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $134K | Buy |
3,296
+2,856
| +649% | +$116K | ﹤0.01% | 2033 |
|
|
2018
Q4 | $18K | Buy |
440
+304
| +224% | +$12.4K | ﹤0.01% | 2861 |
|
|
2018
Q3 | $7K | Buy |
136
+64
| +89% | +$3.29K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $3K | Buy |
72
+57
| +380% | +$2.38K | ﹤0.01% | 3457 |
|
|
2018
Q1 | $1K | Sell |
15
-6
| -29% | -$400 | ﹤0.01% | 3575 |
|
|
2017
Q4 | $1K | Buy |
21
+6
| +40% | +$286 | ﹤0.01% | 3570 |
|
|
2017
Q3 | $1K | Sell |
15
-565
| -97% | -$37.7K | ﹤0.01% | 3533 |
|
|
2017
Q2 | $29K | Buy |
+580
| New | +$29K | ﹤0.01% | 2767 |
|