Anchorage Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,962,405
| Closed | -$20.1M | – | 33 |
|
2019
Q3 | $20.1M | Sell |
1,962,405
-500,000
| -20% | -$5.11M | 1.15% | 12 |
|
2019
Q2 | $29.3M | Sell |
2,462,405
-895,100
| -27% | -$10.7M | 0.85% | 11 |
|
2019
Q1 | $56.5M | Hold |
3,357,505
| – | – | 2.02% | 7 |
|
2018
Q4 | $48.9M | Buy |
3,357,505
+5,674
| +0.2% | +$82.6K | 2.79% | 7 |
|
2018
Q3 | $74.2M | Hold |
3,351,831
| – | – | 0.51% | 7 |
|
2018
Q2 | $67.3M | Hold |
3,351,831
| – | – | 1.29% | 9 |
|
2018
Q1 | $75.1M | Buy |
+3,351,831
| New | +$75.1M | 2.71% | 9 |
|