Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2366 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2328 |
|
|
2022
Q3 | – | Sell |
-101,167
| Closed | -$227K | – | 2469 |
|
|
2022
Q2 | $227K | Buy |
+101,167
| New | +$227K | 0.01% | 1417 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2318 |
|
|
2021
Q3 | – | Sell |
-13,132
| Closed | -$353K | – | 2072 |
|
|
2021
Q2 | $353K | Buy |
13,132
+2,803
| +27% | +$75.3K | 0.01% | 1040 |
|
|
2021
Q1 | $290K | Sell |
10,329
-23,480
| -69% | -$659K | 0.01% | 991 |
|
|
2020
Q4 | $647K | Buy |
+33,809
| New | +$647K | 0.02% | 539 |
|
|
2019
Q4 | – | Sell |
-28,493
| Closed | -$291K | – | 967 |
|
|
2019
Q3 | $291K | Sell |
28,493
-5,611
| -16% | -$57.3K | 0.03% | 490 |
|
|
2019
Q2 | $406K | Sell |
34,104
-22,926
| -40% | -$273K | 0.04% | 382 |
|
|
2019
Q1 | $960K | Buy |
57,030
+5,797
| +11% | +$97.6K | 0.09% | 180 |
|
|
2018
Q4 | $746K | Sell |
51,233
-35,165
| -41% | -$512K | 0.11% | 149 |
|
|
2018
Q3 | $1.91M | Buy |
86,398
+299
| +0.3% | +$6.62K | 0.19% | 72 |
|
|
2018
Q2 | $1.73M | Buy |
86,099
+34,874
| +68% | +$700K | 0.15% | 66 |
|
|
2018
Q1 | $1.15M | Buy |
+51,225
| New | +$1.15M | 0.14% | 105 |
|