AC
AVYA
AWH Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,000
| Closed | -$1.28M | – | 28 |
|
|
2019
Q4 | $1.28M | Sell |
95,000
-25,000
| -21% | -$338K | 1.49% | 18 |
|
|
2019
Q3 | $1.23M | Sell |
120,000
-75,000
| -38% | -$768K | 1.54% | 19 |
|
|
2019
Q2 | $2.32M | Sell |
195,000
-140,658
| -42% | -$1.67M | 3.36% | 14 |
|
|
2019
Q1 | $5.65M | Buy |
335,658
+60,000
| +22% | +$1.01M | 9.63% | 2 |
|
|
2018
Q4 | $4.01M | Sell |
275,658
-181,292
| -40% | -$2.64M | 9.98% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
456,950
+50,500
| +12% | +$1.12M | 10.33% | 2 |
|
|
2018
Q2 | $8.16M | Buy |
406,450
+113,950
| +39% | +$2.29M | 8.73% | 3 |
|
|
2018
Q1 | $6.55M | Buy |
+292,500
| New | +$6.55M | 7.48% | 6 |
|