Ameriprise’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
Q2 | – | Sell |
-1,451,194
| Closed | -$18.4M | – | 4021 |
|
|
2022
Q1 | $18.4M | Buy |
1,451,194
+167,282
| +13% | +$2.12M | 0.01% | 1424 |
|
|
2021
Q4 | $25.4M | Buy |
1,283,912
+201,704
| +19% | +$3.99M | 0.01% | 1237 |
|
|
2021
Q3 | $21.4M | Buy |
1,082,208
+453,810
| +72% | +$8.98M | 0.01% | 1214 |
|
|
2021
Q2 | $16.9M | Buy |
628,398
+8,378
| +1% | +$225K | 0.01% | 1483 |
|
|
2021
Q1 | $17.4M | Buy |
620,020
+88,001
| +17% | +$2.47M | 0.01% | 1429 |
|
|
2020
Q4 | $10.2M | Sell |
532,019
-351,456
| -40% | -$6.73M | ﹤0.01% | 1740 |
|
|
2020
Q3 | $13.4M | Sell |
883,475
-846,944
| -49% | -$12.9M | 0.01% | 1346 |
|
|
2020
Q2 | $21.4M | Sell |
1,730,419
-611,053
| -26% | -$7.55M | 0.01% | 1015 |
|
|
2020
Q1 | $18.9M | Buy |
2,341,472
+319,122
| +16% | +$2.58M | 0.01% | 972 |
|
|
2019
Q4 | $27.3M | Sell |
2,022,350
-80,866
| -4% | -$1.09M | 0.01% | 990 |
|
|
2019
Q3 | $21.5M | Buy |
2,103,216
+571,471
| +37% | +$5.85M | 0.01% | 1091 |
|
|
2019
Q2 | $18.2M | Buy |
1,531,745
+198,064
| +15% | +$2.36M | 0.01% | 1240 |
|
|
2019
Q1 | $22.4M | Sell |
1,333,681
-24,875
| -2% | -$419K | 0.01% | 1051 |
|
|
2018
Q4 | $19.8M | Buy |
1,358,556
+12,177
| +0.9% | +$177K | 0.01% | 1062 |
|
|
2018
Q3 | $29.8M | Sell |
1,346,379
-22,287
| -2% | -$493K | 0.01% | 1035 |
|
|
2018
Q2 | $27.5M | Buy |
1,368,666
+688,364
| +101% | +$13.8M | 0.01% | 970 |
|
|
2018
Q1 | $15.2M | Buy |
+680,302
| New | +$15.2M | 0.01% | 1326 |
|