Benefit Street Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-544,723
| Closed | -$4.41M | – | 30 |
|
|
2020
Q1 | $4.41M | Buy |
544,723
+65
| +0% | +$526 | 2.59% | 5 |
|
|
2019
Q4 | $7.35M | Sell |
544,658
-2,037,488
| -79% | -$27.5M | 3.48% | 8 |
|
|
2019
Q3 | $26.4M | Sell |
2,582,146
-238,032
| -8% | -$2.44M | 6.56% | 4 |
|
|
2019
Q2 | $33.6M | Sell |
2,820,178
-2,059,081
| -42% | -$24.5M | 3.06% | 4 |
|
|
2019
Q1 | $82.1M | Buy |
4,879,259
+1,595,887
| +49% | +$26.9M | 7.06% | 4 |
|
|
2018
Q4 | $47.8M | Buy |
3,283,372
+273,218
| +9% | +$3.98M | 7.03% | 3 |
|
|
2018
Q3 | $66.6M | Sell |
3,010,154
-246,857
| -8% | -$5.47M | 4.7% | 2 |
|
|
2018
Q2 | $65.4M | Sell |
3,257,011
-14,254
| -0.4% | -$286K | 13.61% | 1 |
|
|
2018
Q1 | $73.3M | Buy |
+3,271,265
| New | +$73.3M | 8.05% | 1 |
|