BNP Paribas Financial Markets’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 |
-1,223,846
| Closed | -$240K | – | 3381 |
|
|
2022
Q4 | $240K | Buy |
1,223,846
+512,585
| +72% | +$100K | ﹤0.01% | 2292 |
|
|
2022
Q3 | $1.13M | Buy |
711,261
+404,066
| +132% | +$642K | ﹤0.01% | 1795 |
|
|
2022
Q2 | $688K | Buy |
307,195
+189,023
| +160% | +$423K | ﹤0.01% | 1891 |
|
|
2022
Q1 | $1.5M | Buy |
118,172
+17,266
| +17% | +$219K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $2M | Buy |
100,906
+14,339
| +17% | +$284K | ﹤0.01% | 1518 |
|
|
2021
Q3 | $1.71M | Buy |
86,567
+5,200
| +6% | +$103K | ﹤0.01% | 1527 |
|
|
2021
Q2 | $2.19M | Buy |
81,367
+32,901
| +68% | +$885K | ﹤0.01% | 1269 |
|
|
2021
Q1 | $1.36M | Sell |
48,466
-13,047
| -21% | -$366K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $1.18M | Sell |
61,513
-14,801
| -19% | -$283K | ﹤0.01% | 1361 |
|
|
2020
Q3 | $1.16M | Buy |
76,314
+11,183
| +17% | +$170K | ﹤0.01% | 1240 |
|
|
2020
Q2 | $805K | Sell |
65,131
-68,978
| -51% | -$853K | ﹤0.01% | 1375 |
|
|
2020
Q1 | $1.08M | Sell |
134,109
-9,626
| -7% | -$77.9K | ﹤0.01% | 1379 |
|
|
2019
Q4 | $1.94M | Buy |
143,735
+84,641
| +143% | +$1.14M | ﹤0.01% | 1179 |
|
|
2019
Q3 | $605K | Buy |
59,094
+3,286
| +6% | +$33.6K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $665K | Buy |
55,808
+31,468
| +129% | +$375K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $410K | Buy |
24,340
+17,433
| +252% | +$293K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $101K | Buy |
6,907
+760
| +12% | +$11.1K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $136K | Buy |
6,147
+38
| +0.6% | +$841 | ﹤0.01% | 1942 |
|
|
2018
Q2 | $123K | Buy |
+6,109
| New | +$123K | ﹤0.01% | 2053 |
|