Bank of Montreal’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 |
-772,725
| Closed | -$161K | – | 3876 |
|
|
2022
Q4 | $161K | Buy |
772,725
+655,420
| +559% | +$136K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $194 | Sell |
117,305
-504
| -0.4% | -$1 | ﹤0.01% | 2790 |
|
|
2022
Q2 | $338 | Buy |
117,809
+272
| +0.2% | +$1 | ﹤0.01% | 2546 |
|
|
2022
Q1 | $1.55M | Sell |
117,537
-62,189
| -35% | -$821K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $3.63M | Sell |
179,726
-152,044
| -46% | -$3.07M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $6.71M | Sell |
331,770
-72,407
| -18% | -$1.46M | ﹤0.01% | 1366 |
|
|
2021
Q2 | $11.1M | Buy |
404,177
+27,187
| +7% | +$749K | 0.01% | 1144 |
|
|
2021
Q1 | $11.3M | Buy |
376,990
+94,950
| +34% | +$2.84M | 0.01% | 857 |
|
|
2020
Q4 | $5.92M | Sell |
282,040
-73,297
| -21% | -$1.54M | ﹤0.01% | 1113 |
|
|
2020
Q3 | $6.2M | Buy |
355,337
+229,598
| +183% | +$4M | 0.01% | 973 |
|
|
2020
Q2 | $1.57M | Sell |
125,739
-199,365
| -61% | -$2.5M | ﹤0.01% | 1506 |
|
|
2020
Q1 | $2.27M | Buy |
325,104
+168,410
| +107% | +$1.18M | ﹤0.01% | 1248 |
|
|
2019
Q4 | $2.12M | Sell |
156,694
-153,496
| -49% | -$2.07M | ﹤0.01% | 1551 |
|
|
2019
Q3 | $3.17M | Sell |
310,190
-40,727
| -12% | -$417K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $4.18M | Buy |
350,917
+43,818
| +14% | +$522K | ﹤0.01% | 1127 |
|
|
2019
Q1 | $5.17M | Buy |
307,099
+165,617
| +117% | +$2.79M | ﹤0.01% | 1027 |
|
|
2018
Q4 | $2.06M | Sell |
141,482
-26,936
| -16% | -$392K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $3.73M | Buy |
168,418
+167,674
| +22,537% | +$3.71M | ﹤0.01% | 1234 |
|
|
2018
Q2 | $15K | Buy |
+744
| New | +$15K | ﹤0.01% | 3514 |
|