BlackRock’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 |
-7,100,298
| Closed | -$1.39M | – | 5676 |
|
|
2022
Q4 | $1.39M | Sell |
7,100,298
-47,611
| -0.7% | -$9.33K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $11.4M | Sell |
7,147,909
-328,346
| -4% | -$522K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $16.7M | Buy |
7,476,255
+1,543,385
| +26% | +$3.46M | ﹤0.01% | 3112 |
|
|
2022
Q1 | $75.2M | Buy |
5,932,870
+136,447
| +2% | +$1.73M | ﹤0.01% | 2296 |
|
|
2021
Q4 | $115M | Buy |
5,796,423
+374,507
| +7% | +$7.42M | ﹤0.01% | 2111 |
|
|
2021
Q3 | $107M | Sell |
5,421,916
-135,060
| -2% | -$2.67M | ﹤0.01% | 2153 |
|
|
2021
Q2 | $149M | Sell |
5,556,976
-646,417
| -10% | -$17.4M | ﹤0.01% | 1976 |
|
|
2021
Q1 | $174M | Buy |
6,203,393
+315,199
| +5% | +$8.83M | 0.01% | 1818 |
|
|
2020
Q4 | $113M | Buy |
5,888,194
+89,025
| +2% | +$1.7M | ﹤0.01% | 1993 |
|
|
2020
Q3 | $88.1M | Sell |
5,799,169
-938,208
| -14% | -$14.3M | ﹤0.01% | 1931 |
|
|
2020
Q2 | $83.3M | Sell |
6,737,377
-318,913
| -5% | -$3.94M | ﹤0.01% | 1941 |
|
|
2020
Q1 | $57.1M | Sell |
7,056,290
-1,036,865
| -13% | -$8.39M | ﹤0.01% | 1963 |
|
|
2019
Q4 | $109M | Sell |
8,093,155
-1,704,412
| -17% | -$23M | ﹤0.01% | 1900 |
|
|
2019
Q3 | $100M | Buy |
9,797,567
+601,447
| +7% | +$6.15M | ﹤0.01% | 1887 |
|
|
2019
Q2 | $110M | Buy |
9,196,120
+1,871,722
| +26% | +$22.3M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $123M | Sell |
7,324,398
-145,086
| -2% | -$2.44M | 0.01% | 1732 |
|
|
2018
Q4 | $109M | Buy |
7,469,484
+210,064
| +3% | +$3.06M | 0.01% | 1728 |
|
|
2018
Q3 | $161M | Buy |
7,259,420
+52,915
| +0.7% | +$1.17M | 0.01% | 1631 |
|
|
2018
Q2 | $145M | Buy |
7,206,505
+4,688,763
| +186% | +$94.2M | 0.01% | 1673 |
|
|
2018
Q1 | $56.4M | Buy |
+2,517,742
| New | +$56.4M | ﹤0.01% | 2191 |
|