Bridgeway 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
Q4 | – | Sell |
-150,000
| Closed | -$239K | – | 1486 |
|
|
2022
Q3 | $239K | Buy |
+150,000
| New | +$239K | 0.01% | 1098 |
|
|
2021
Q3 | – | Sell |
-355,800
| Closed | -$9.57M | – | 1369 |
|
|
2021
Q2 | $9.57M | Hold |
355,800
| – | – | 0.17% | 169 |
|
|
2021
Q1 | $9.97M | Sell |
355,800
-40,000
| -10% | -$1.12M | 0.19% | 159 |
|
|
2020
Q4 | $7.58M | Hold |
395,800
| – | – | 0.16% | 169 |
|
|
2020
Q3 | $6.02M | Hold |
395,800
| – | – | 0.14% | 176 |
|
|
2020
Q2 | $4.89M | Sell |
395,800
-79,500
| -17% | -$983K | 0.1% | 203 |
|
|
2020
Q1 | $3.85M | Sell |
475,300
-114,500
| -19% | -$926K | 0.09% | 186 |
|
|
2019
Q4 | $7.96M | Buy |
589,800
+70,000
| +13% | +$945K | 0.11% | 169 |
|
|
2019
Q3 | $5.32M | Hold |
519,800
| – | – | 0.07% | 219 |
|
|
2019
Q2 | $6.19M | Buy |
519,800
+210,500
| +68% | +$2.51M | 0.08% | 192 |
|
|
2019
Q1 | $5.21M | Buy |
+309,300
| New | +$5.21M | 0.06% | 234 |
|