Bank of New York Mellon’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 |
-419,532
| Closed | -$82.2K | – | 4479 |
|
|
2022
Q4 | $82.2K | Sell |
419,532
-130,101
| -24% | -$25.5K | ﹤0.01% | 4154 |
|
|
2022
Q3 | $874K | Buy |
549,633
+127,065
| +30% | +$202K | ﹤0.01% | 3274 |
|
|
2022
Q2 | $947K | Buy |
422,568
+2,134
| +0.5% | +$4.78K | ﹤0.01% | 3240 |
|
|
2022
Q1 | $5.33M | Buy |
420,434
+14,222
| +4% | +$180K | ﹤0.01% | 2389 |
|
|
2021
Q4 | $8.04M | Sell |
406,212
-53,612
| -12% | -$1.06M | ﹤0.01% | 2221 |
|
|
2021
Q3 | $9.1M | Buy |
459,824
+420
| +0.1% | +$8.31K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $12.4M | Sell |
459,404
-27,827
| -6% | -$749K | ﹤0.01% | 2014 |
|
|
2021
Q1 | $13.7M | Buy |
487,231
+142,423
| +41% | +$3.99M | ﹤0.01% | 1921 |
|
|
2020
Q4 | $6.6M | Sell |
344,808
-2,201
| -0.6% | -$42.1K | ﹤0.01% | 2227 |
|
|
2020
Q3 | $5.27M | Sell |
347,009
-40,238
| -10% | -$612K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $4.79M | Sell |
387,247
-76,270
| -16% | -$943K | ﹤0.01% | 2223 |
|
|
2020
Q1 | $3.75M | Sell |
463,517
-37,641
| -8% | -$305K | ﹤0.01% | 2223 |
|
|
2019
Q4 | $6.77M | Buy |
501,158
+3,280
| +0.7% | +$44.3K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $5.09M | Buy |
497,878
+679
| +0.1% | +$6.95K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $5.92M | Buy |
497,199
+3,505
| +0.7% | +$41.7K | ﹤0.01% | 2245 |
|
|
2019
Q1 | $8.31M | Buy |
493,694
+10,608
| +2% | +$179K | ﹤0.01% | 2068 |
|
|
2018
Q4 | $7.03M | Buy |
483,086
+17,987
| +4% | +$262K | ﹤0.01% | 2098 |
|
|
2018
Q3 | $10.3M | Buy |
465,099
+31,490
| +7% | +$697K | ﹤0.01% | 2012 |
|
|
2018
Q2 | $8.71M | Buy |
433,609
+290,677
| +203% | +$5.84M | ﹤0.01% | 2095 |
|
|
2018
Q1 | $3.2M | Buy |
+142,932
| New | +$3.2M | ﹤0.01% | 2558 |
|