Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,967,673
| Closed | -$386K | – | 3629 |
|
|
2022
Q4 | $386K | Buy |
1,967,673
+514,890
| +35% | +$101K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $2.31M | Buy |
1,452,783
+447,579
| +45% | +$712K | ﹤0.01% | 2544 |
|
|
2022
Q2 | $2.25M | Buy |
1,005,204
+127,571
| +15% | +$286K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $11.1M | Buy |
877,633
+4,878
| +0.6% | +$61.8K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $17.3M | Sell |
872,755
-14,647
| -2% | -$290K | 0.01% | 1696 |
|
|
2021
Q3 | $17.6M | Buy |
887,402
+78,002
| +10% | +$1.54M | 0.01% | 1681 |
|
|
2021
Q2 | $21.8M | Buy |
809,400
+18,607
| +2% | +$501K | 0.01% | 1522 |
|
|
2021
Q1 | $22.2M | Buy |
790,793
+212,751
| +37% | +$5.96M | 0.01% | 1445 |
|
|
2020
Q4 | $11.1M | Buy |
578,042
+34,234
| +6% | +$656K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $8.27M | Sell |
543,808
-32,603
| -6% | -$496K | ﹤0.01% | 1813 |
|
|
2020
Q2 | $7.13M | Sell |
576,411
-16,609
| -3% | -$205K | ﹤0.01% | 1850 |
|
|
2020
Q1 | $4.8M | Sell |
593,020
-94,629
| -14% | -$766K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $9.28M | Buy |
687,649
+20,864
| +3% | +$282K | 0.01% | 1700 |
|
|
2019
Q3 | $6.82M | Buy |
666,785
+46,658
| +8% | +$477K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $7.39M | Buy |
620,127
+24,096
| +4% | +$287K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $10M | Sell |
596,031
-147,128
| -20% | -$2.48M | 0.01% | 1584 |
|
|
2018
Q4 | $10.8M | Buy |
743,159
+60,937
| +9% | +$887K | 0.01% | 1407 |
|
|
2018
Q3 | $15.1M | Buy |
682,222
+85,437
| +14% | +$1.89M | 0.01% | 1352 |
|
|
2018
Q2 | $12M | Buy |
596,785
+287,336
| +93% | +$5.77M | 0.01% | 1469 |
|
|
2018
Q1 | $6.93M | Buy |
+309,449
| New | +$6.93M | 0.01% | 1754 |
|