Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-788,243
| Closed | -$21.2M | – | 1953 |
|
|
2021
Q2 | $21.2M | Sell |
788,243
-538,709
| -41% | -$14.5M | 0.03% | 583 |
|
|
2021
Q1 | $37.2M | Sell |
1,326,952
-339,655
| -20% | -$9.52M | 0.05% | 380 |
|
|
2020
Q4 | $31.9M | Sell |
1,666,607
-245,324
| -13% | -$4.7M | 0.05% | 419 |
|
|
2020
Q3 | $29.1M | Buy |
1,911,931
+51,758
| +3% | +$787K | 0.05% | 419 |
|
|
2020
Q2 | $23M | Hold |
1,860,173
| – | – | 0.04% | 452 |
|
|
2020
Q1 | $15M | Buy |
1,860,173
+677,195
| +57% | +$5.48M | 0.04% | 372 |
|
|
2019
Q4 | $16M | Buy |
+1,182,978
| New | +$16M | 0.04% | 459 |
|
|
2019
Q1 | – | Sell |
-72,186
| Closed | -$1.05M | – | 1950 |
|
|
2018
Q4 | $1.05M | Buy |
+72,186
| New | +$1.05M | ﹤0.01% | 946 |
|
|
2018
Q3 | – | Sell |
-1,078,495
| Closed | -$21.7M | – | 1314 |
|
|
2018
Q2 | $21.7M | Buy |
+1,078,495
| New | +$21.7M | 0.05% | 287 |
|