AFA
AVYA
Alta Fundamental Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,010,675
| Closed | -$1.61M | – | 27 |
|
|
2022
Q3 | $1.61M | Sell |
1,010,675
-1,750,000
| -63% | -$2.78M | 0.7% | 17 |
|
|
2022
Q2 | $6.18M | Buy |
2,760,675
+1,021,200
| +59% | +$2.29M | 2.29% | 12 |
|
|
2022
Q1 | $22M | Buy |
1,739,475
+401,200
| +30% | +$5.08M | 7.28% | 6 |
|
|
2021
Q4 | $26.5M | Buy |
1,338,275
+42,200
| +3% | +$836K | 9.08% | 5 |
|
|
2021
Q3 | $25.6M | Buy |
1,296,075
+165,569
| +15% | +$3.28M | 11.07% | 4 |
|
|
2021
Q2 | $30.4M | Sell |
1,130,506
-73,000
| -6% | -$1.96M | 15.82% | 2 |
|
|
2021
Q1 | $33.7M | Sell |
1,203,506
-107,000
| -8% | -$3M | 20.04% | 2 |
|
|
2020
Q4 | $25.1M | Sell |
1,310,506
-31,900
| -2% | -$611K | 17.65% | 1 |
|
|
2020
Q3 | $20.4M | Sell |
1,342,406
-10,187
| -0.8% | -$155K | 21.43% | 1 |
|
|
2020
Q2 | $16.7M | Buy |
1,352,593
+42,000
| +3% | +$519K | 20.55% | 1 |
|
|
2020
Q1 | $10.6M | Sell |
1,310,593
-49,000
| -4% | -$396K | 15.65% | 2 |
|
|
2019
Q4 | $18.4M | Buy |
1,359,593
+20,105
| +2% | +$271K | 16.94% | 2 |
|
|
2019
Q3 | $13.7M | Buy |
1,339,488
+112,780
| +9% | +$1.15M | 9.17% | 4 |
|
|
2019
Q2 | $14.6M | Hold |
1,226,708
| – | – | 9.51% | 5 |
|
|
2019
Q1 | $20.6M | Sell |
1,226,708
-90,761
| -7% | -$1.53M | 13.85% | 2 |
|
|
2018
Q4 | $19.2M | Buy |
1,317,469
+58,982
| +5% | +$859K | 11.12% | 2 |
|
|
2018
Q3 | $27.9M | Buy |
1,258,487
+80,500
| +7% | +$1.78M | 16.08% | 1 |
|
|
2018
Q2 | $23.7M | Buy |
1,177,987
+216,900
| +23% | +$4.36M | 13.91% | 2 |
|
|
2018
Q1 | $21.5M | Buy |
+961,087
| New | +$21.5M | 11.32% | 2 |
|