CM
AVYA

Castleark Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Castleark Management’s Portfolio AVYA Stock Details AVYA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-287,874
Closed -$7.74M – 376
2021
Q2 		$7.74M Sell
287,874
-150,550
-34% -$4.05M 0.26% 105
2021
Q1 		$12.3M Sell
438,424
-33,230
-7% -$931K 0.44% 58
2020
Q4 		$9.03M Buy
471,654
+83,530
+22% +$1.6M 0.34% 77
2020
Q3 		$5.9M Buy
+388,124
New +$5.9M 0.23% 116