Canada Life’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 |
-80,589
| Closed | -$126K | – | 2403 |
|
|
2022
Q3 | $126K | Buy |
80,589
+75,781
| +1,576% | +$118K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $11K | Hold |
4,808
| – | – | ﹤0.01% | 2355 |
|
|
2022
Q1 | $65K | Hold |
4,808
| – | – | ﹤0.01% | 2098 |
|
|
2021
Q4 | $95K | Hold |
4,808
| – | – | ﹤0.01% | 2020 |
|
|
2021
Q3 | $96K | Hold |
4,808
| – | – | ﹤0.01% | 2059 |
|
|
2021
Q2 | $129K | Sell |
4,808
-959
| -17% | -$25.7K | ﹤0.01% | 2025 |
|
|
2021
Q1 | $161K | Sell |
5,767
-1,160
| -17% | -$32.4K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $132K | Hold |
6,927
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q3 | $105K | Hold |
6,927
| – | – | ﹤0.01% | 2030 |
|
|
2020
Q2 | $85K | Hold |
6,927
| – | – | ﹤0.01% | 2094 |
|
|
2020
Q1 | $57K | Hold |
6,927
| – | – | ﹤0.01% | 2093 |
|
|
2019
Q4 | $93K | Buy |
+6,927
| New | +$93K | ﹤0.01% | 2087 |
|
|
2019
Q3 | – | Sell |
-15,982
| Closed | -$190K | – | 2480 |
|
|
2019
Q2 | $190K | Hold |
15,982
| – | – | ﹤0.01% | 2041 |
|
|
2019
Q1 | $268K | Buy |
15,982
+3,517
| +28% | +$59K | ﹤0.01% | 1802 |
|
|
2018
Q4 | $175K | Buy |
12,465
+3,685
| +42% | +$51.7K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $195K | Hold |
8,780
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q2 | $176K | Buy |
+8,780
| New | +$176K | ﹤0.01% | 2012 |
|