Bluefin Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2022
Q1 | – | Sell |
-26,500
| Closed | -$525K | – | 719 |
|
|
2021
Q4 | $525K | Buy |
+26,500
| New | +$525K | 0.04% | 280 |
|
|
2021
Q3 | – | Sell |
-64,444
| Closed | -$1.73M | – | 592 |
|
|
2021
Q2 | $1.73M | Buy |
+64,444
| New | +$1.73M | 0.11% | 117 |
|
|
2020
Q4 | – | Hold |
0
| – | -$760K | – | 540 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 119 |
|
|
2020
Q2 | – | Sell |
-123,232
| Closed | -$997K | – | 296 |
|
|
2020
Q1 | $997K | Sell |
123,232
-80,564
| -40% | -$652K | 0.13% | 80 |
|
|
2019
Q4 | $2.75M | Buy |
203,796
+83,216
| +69% | +$1.12M | 0.18% | 116 |
|
|
2019
Q3 | $1.23M | Buy |
120,580
+102,166
| +555% | +$1.05M | 0.18% | 79 |
|
|
2019
Q2 | $219K | Buy |
+18,414
| New | +$219K | 0.03% | 161 |
|