Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,445,518
| Closed | -$479K | – | 7550 |
|
|
2022
Q4 | $479K | Buy |
2,445,518
+1,894,071
| +343% | +$371K | ﹤0.01% | 4718 |
|
|
2022
Q3 | $877K | Buy |
551,447
+374,664
| +212% | +$596K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $396K | Sell |
176,783
-1,171,142
| -87% | -$2.62M | ﹤0.01% | 4885 |
|
|
2022
Q1 | $17.1M | Buy |
1,347,925
+250,555
| +23% | +$3.17M | ﹤0.01% | 2009 |
|
|
2021
Q4 | $21.7M | Sell |
1,097,370
-270,574
| -20% | -$5.36M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $27.1M | Buy |
1,367,944
+304,793
| +29% | +$6.03M | ﹤0.01% | 1656 |
|
|
2021
Q2 | $28.6M | Buy |
1,063,151
+879,551
| +479% | +$23.7M | ﹤0.01% | 1605 |
|
|
2021
Q1 | $5.15M | Buy |
183,600
+136,387
| +289% | +$3.82M | ﹤0.01% | 2977 |
|
|
2020
Q4 | $904K | Sell |
47,213
-23,480
| -33% | -$450K | ﹤0.01% | 3951 |
|
|
2020
Q3 | $1.08M | Sell |
70,693
-4,847
| -6% | -$73.7K | ﹤0.01% | 3644 |
|
|
2020
Q2 | $933K | Buy |
75,540
+33,401
| +79% | +$413K | ﹤0.01% | 3707 |
|
|
2020
Q1 | $340K | Sell |
42,139
-40,594
| -49% | -$328K | ﹤0.01% | 4243 |
|
|
2019
Q4 | $1.12M | Sell |
82,733
-16,358
| -17% | -$221K | ﹤0.01% | 3785 |
|
|
2019
Q3 | $1.01M | Sell |
99,091
-68,407
| -41% | -$699K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $2M | Buy |
167,498
+60,181
| +56% | +$717K | ﹤0.01% | 3466 |
|
|
2019
Q1 | $1.81M | Sell |
107,317
-5,818
| -5% | -$98K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $1.65M | Buy |
113,135
+58,262
| +106% | +$848K | ﹤0.01% | 3455 |
|
|
2018
Q3 | $1.22M | Buy |
54,873
+24,774
| +82% | +$549K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $605K | Buy |
30,099
+27,407
| +1,018% | +$551K | ﹤0.01% | 4131 |
|
|
2018
Q1 | $60K | Buy |
+2,692
| New | +$60K | ﹤0.01% | 5229 |
|