Acadian Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,572
| Closed | -$34K | – | 1964 |
|
|
2022
Q3 | $34K | Sell |
21,572
-52,526
| -71% | -$82.8K | ﹤0.01% | 1545 |
|
|
2022
Q2 | $166K | Sell |
74,098
-30,454
| -29% | -$68.2K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $1.32M | Sell |
104,552
-62,289
| -37% | -$789K | 0.01% | 770 |
|
|
2021
Q4 | $3.3M | Sell |
166,841
-1,354
| -0.8% | -$26.8K | 0.01% | 548 |
|
|
2021
Q3 | $3.33M | Buy |
168,195
+58,881
| +54% | +$1.16M | 0.01% | 547 |
|
|
2021
Q2 | $2.94M | Buy |
+109,314
| New | +$2.94M | 0.01% | 605 |
|
|
2020
Q2 | – | Sell |
-2,304
| Closed | -$19K | – | 2381 |
|
|
2020
Q1 | $19K | Sell |
2,304
-7,026
| -75% | -$57.9K | ﹤0.01% | 1658 |
|
|
2019
Q4 | $126K | Buy |
9,330
+9,206
| +7,424% | +$124K | ﹤0.01% | 1397 |
|
|
2019
Q3 | $1K | Sell |
124
-300
| -71% | -$2.42K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $5K | Sell |
424
-32,748
| -99% | -$386K | ﹤0.01% | 1691 |
|
|
2019
Q1 | $558K | Sell |
33,172
-52,560
| -61% | -$884K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $1.25M | Buy |
85,732
+85,384
| +24,536% | +$1.24M | 0.01% | 679 |
|
|
2018
Q3 | $8K | Sell |
348
-310
| -47% | -$7.13K | ﹤0.01% | 1581 |
|
|
2018
Q2 | $13K | Buy |
658
+25
| +4% | +$494 | ﹤0.01% | 1564 |
|
|
2018
Q1 | $14K | Buy |
+633
| New | +$14K | ﹤0.01% | 1528 |
|