Westpac Banking Corp’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 |
-121,839
| Closed | -$10.2M | – | 866 |
|
|
2021
Q4 | $10.2M | Sell |
121,839
-14,397
| -11% | -$1.2M | 0.11% | 246 |
|
|
2021
Q3 | $9.38M | Sell |
136,236
-23,520
| -15% | -$1.62M | 0.1% | 270 |
|
|
2021
Q2 | $10.8M | Sell |
159,756
-23,952
| -13% | -$1.62M | 0.11% | 258 |
|
|
2021
Q1 | $9.26M | Sell |
183,708
-6,518
| -3% | -$329K | 0.1% | 260 |
|
|
2020
Q4 | $8.21M | Buy |
190,226
+9,921
| +6% | +$428K | 0.09% | 287 |
|
|
2020
Q3 | $6.14M | Sell |
180,305
-12,912
| -7% | -$440K | 0.08% | 306 |
|
|
2020
Q2 | $6.03M | Sell |
193,217
-30,065
| -13% | -$938K | 0.09% | 288 |
|
|
2020
Q1 | $5.54M | Buy |
223,282
+36,322
| +19% | +$902K | 0.1% | 261 |
|
|
2019
Q4 | $8.79M | Buy |
186,960
+16,778
| +10% | +$789K | 0.11% | 259 |
|
|
2019
Q3 | $7.16M | Buy |
+170,182
| New | +$7.16M | 0.1% | 294 |
|
|
2019
Q1 | – | Sell |
-12,265
| Closed | -$489K | – | 824 |
|
|
2018
Q4 | $489K | Buy |
+12,265
| New | +$489K | 0.01% | 712 |
|
|
2017
Q4 | – | Sell |
-12,001
| Closed | -$646K | – | 796 |
|
|
2017
Q3 | $646K | Sell |
12,001
-325
| -3% | -$17.5K | 0.01% | 622 |
|
|
2017
Q2 | $611K | Buy |
+12,326
| New | +$611K | 0.01% | 647 |
|