Allianz Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,149
| Closed | -$703K | – | 2150 |
|
|
2021
Q2 | $703K | Hold |
26,149
| – | – | ﹤0.01% | 1583 |
|
|
2021
Q1 | $733K | Sell |
26,149
-188,718
| -88% | -$5.29M | ﹤0.01% | 1560 |
|
|
2020
Q4 | $4.12M | Sell |
214,867
-26,133
| -11% | -$500K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $3.66M | Sell |
241,000
-21,313
| -8% | -$324K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $3.24M | Sell |
262,313
-35,678
| -12% | -$441K | ﹤0.01% | 1127 |
|
|
2020
Q1 | $2.41M | Sell |
297,991
-37,919
| -11% | -$307K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $4.54M | Sell |
335,910
-103,580
| -24% | -$1.4M | ﹤0.01% | 1205 |
|
|
2019
Q3 | $4.5M | Sell |
439,490
-31,085
| -7% | -$318K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $5.6M | Buy |
470,575
+22,757
| +5% | +$271K | 0.01% | 1197 |
|
|
2019
Q1 | $7.54M | Sell |
447,818
-239,448
| -35% | -$4.03M | 0.01% | 1092 |
|
|
2018
Q4 | $10M | Buy |
687,266
+656,667
| +2,146% | +$9.56M | 0.01% | 924 |
|
|
2018
Q3 | $677K | Buy |
+30,599
| New | +$677K | ﹤0.01% | 1858 |
|