Wolverine Trading’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
Q4 | – | Sell |
-38,744
| Closed | -$2.7M | – | 3108 |
|
|
2021
Q3 | $2.7M | Buy |
38,744
+3,714
| +11% | +$259K | ﹤0.01% | 316 |
|
|
2021
Q2 | $2.37M | Buy |
35,030
+29,477
| +531% | +$2M | ﹤0.01% | 314 |
|
|
2021
Q1 | $279K | Buy |
+5,553
| New | +$279K | ﹤0.01% | 1297 |
|
|
2020
Q4 | – | Sell |
-10,089
| Closed | -$343K | – | 2386 |
|
|
2020
Q3 | $343K | Buy |
+10,089
| New | +$343K | ﹤0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-18,476
| Closed | -$486K | – | 2277 |
|
|
2020
Q1 | $486K | Sell |
18,476
-12,456
| -40% | -$328K | ﹤0.01% | 630 |
|
|
2019
Q4 | $1.45M | Buy |
30,932
+18,077
| +141% | +$849K | ﹤0.01% | 544 |
|
|
2019
Q3 | $547K | Sell |
12,855
-7,056
| -35% | -$300K | ﹤0.01% | 599 |
|
|
2019
Q2 | $857K | Buy |
+19,911
| New | +$857K | ﹤0.01% | 432 |
|
|
2019
Q1 | – | Sell |
-10,351
| Closed | -$412K | – | 2280 |
|
|
2018
Q4 | $412K | Buy |
+10,351
| New | +$412K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-22,601
| Closed | -$1.08M | – | 2505 |
|
|
2018
Q2 | $1.08M | Hold |
22,601
| – | – | ﹤0.01% | 404 |
|
|
2018
Q1 | $1.08M | Sell |
22,601
-6,858
| -23% | -$328K | ﹤0.01% | 404 |
|
|
2017
Q4 | $1.52M | Buy |
+29,459
| New | +$1.52M | 0.01% | 403 |
|
|
2017
Q3 | – | Sell |
-8,908
| Closed | -$441K | – | 2171 |
|
|
2017
Q2 | $441K | Sell |
8,908
-25,371
| -74% | -$1.26M | ﹤0.01% | 633 |
|
|
2017
Q1 | $1.71M | Buy |
+34,279
| New | +$1.71M | 0.01% | 221 |
|