CC
AVYA

Carlson Capital’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Carlson Capital’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-136,605
Closed -$1.11M – 252
2020
Q1 		$1.11M Sell
136,605
-57,205
-30% -$463K 0.03% 173
2019
Q4 		$2.62M Sell
193,810
-6,094
-3% -$82.3K 0.05% 192
2019
Q3 		$2.05M Sell
199,904
-67,516
-25% -$691K 0.04% 197
2019
Q2 		$3.19M Buy
+267,420
New +$3.19M 0.05% 222