AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-188,800
| Closed | -$37K | – | 3277 |
|
|
2022
Q4 | $37K | Sell |
188,800
-521,105
| -73% | -$102K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $1.13M | Buy |
709,905
+51,600
| +8% | +$82.1K | ﹤0.01% | 2210 |
|
|
2022
Q2 | $1.48M | Sell |
658,305
-7,484
| -1% | -$16.8K | ﹤0.01% | 2135 |
|
|
2022
Q1 | $8.44M | Buy |
665,789
+361
| +0.1% | +$4.57K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $13.2M | Buy |
665,428
+11
| +0% | +$218 | ﹤0.01% | 1098 |
|
|
2021
Q3 | $13.2M | Sell |
665,417
-1,500
| -0.2% | -$29.7K | 0.01% | 1100 |
|
|
2021
Q2 | $17.9M | Sell |
666,917
-49
| -0% | -$1.32K | 0.01% | 976 |
|
|
2021
Q1 | $18.7M | Sell |
666,966
-583,288
| -47% | -$16.3M | 0.01% | 945 |
|
|
2020
Q4 | $23.9M | Sell |
1,250,254
-150
| -0% | -$2.87K | 0.01% | 814 |
|
|
2020
Q3 | $19M | Buy |
1,250,404
+12,427
| +1% | +$189K | 0.01% | 814 |
|
|
2020
Q2 | $15.3M | Sell |
1,237,977
-1,178,836
| -49% | -$14.6M | 0.01% | 841 |
|
|
2020
Q1 | $19.6M | Sell |
2,416,813
-2,915
| -0.1% | -$23.6K | 0.01% | 691 |
|
|
2019
Q4 | $32.7M | Sell |
2,419,728
-158,784
| -6% | -$2.14M | 0.02% | 657 |
|
|
2019
Q3 | $26.4M | Buy |
2,578,512
+150,000
| +6% | +$1.53M | 0.02% | 699 |
|
|
2019
Q2 | $28.9M | Sell |
2,428,512
-3,420
| -0.1% | -$40.7K | 0.02% | 685 |
|
|
2019
Q1 | $40.9M | Buy |
2,431,932
+4,818
| +0.2% | +$81.1K | 0.03% | 588 |
|
|
2018
Q4 | $35.3M | Sell |
2,427,114
-12,749
| -0.5% | -$186K | 0.03% | 582 |
|
|
2018
Q3 | $54M | Sell |
2,439,863
-739,695
| -23% | -$16.4M | 0.04% | 488 |
|
|
2018
Q2 | $63.8M | Buy |
3,179,558
+148,247
| +5% | +$2.98M | 0.04% | 427 |
|
|
2018
Q1 | $67.9M | Buy |
+3,031,311
| New | +$67.9M | 0.05% | 401 |
|