Blueshift Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,802
| Closed | -$559K | – | 933 |
|
|
2020
Q3 | $559K | Sell |
36,802
-5,582
| -13% | -$84.8K | 0.08% | 326 |
|
|
2020
Q2 | $524K | Buy |
+42,384
| New | +$524K | 0.09% | 306 |
|
|
2020
Q1 | – | Sell |
-13,358
| Closed | -$180K | – | 758 |
|
|
2019
Q4 | $180K | Sell |
13,358
-81,186
| -86% | -$1.09M | 0.02% | 728 |
|
|
2019
Q3 | $967K | Buy |
94,544
+78,345
| +484% | +$801K | 0.15% | 196 |
|
|
2019
Q2 | $193K | Buy |
+16,199
| New | +$193K | 0.03% | 657 |
|