CM
AVYA
Caption Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 956 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2022
Q3 | – | Sell |
-99,004
| Closed | -$222K | – | 996 |
|
|
2022
Q2 | $222K | Buy |
99,004
+54,004
| +120% | +$121K | ﹤0.01% | 347 |
|
|
2022
Q1 | $569K | Buy |
+45,000
| New | +$569K | 0.01% | 312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1042 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 919 |
|
|
2021
Q1 | – | Sell |
-30,500
| Closed | -$585K | – | 838 |
|
|
2020
Q4 | $585K | Buy |
30,500
+1,200
| +4% | +$23K | 0.01% | 162 |
|
|
2020
Q3 | $445K | Buy |
29,300
+9,300
| +47% | +$141K | 0.01% | 202 |
|
|
2020
Q2 | $248K | Buy |
+20,000
| New | +$248K | 0.01% | 212 |
|
|
2020
Q1 | – | Sell |
-61,600
| Closed | -$832K | – | 641 |
|
|
2019
Q4 | $832K | Buy |
61,600
+23,200
| +60% | +$313K | 0.03% | 124 |
|
|
2019
Q3 | $393K | Sell |
38,400
-14,000
| -27% | -$143K | 0.02% | 154 |
|
|
2019
Q2 | $624K | Buy |
+52,400
| New | +$624K | 0.03% | 120 |
|