Beaconlight 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
Q2 | – | Sell |
-143,885
| Closed | -$4.03M | – | 41 |
|
|
2021
Q1 | $4.03M | Sell |
143,885
-239,671
| -62% | -$6.72M | 0.65% | 22 |
|
|
2020
Q4 | $7.35M | Sell |
383,556
-127,678
| -25% | -$2.45M | 2.23% | 14 |
|
|
2020
Q3 | $7.77M | Sell |
511,234
-270,224
| -35% | -$4.11M | 2.78% | 14 |
|
|
2020
Q2 | $9.66M | Sell |
781,458
-269,869
| -26% | -$3.34M | 3.22% | 12 |
|
|
2020
Q1 | $8.51M | Buy |
1,051,327
+1,007,227
| +2,284% | +$8.15M | 2.26% | 12 |
|
|
2019
Q4 | $595K | Buy |
+44,100
| New | +$595K | 0.13% | 31 |
|