Citigroup’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 |
-2,436
| Closed | -$477 | – | 5189 |
|
|
2022
Q4 | $477 | Sell |
2,436
-2,176
| -47% | -$426 | ﹤0.01% | 4718 |
|
|
2022
Q3 | $7K | Sell |
4,612
-7,539
| -62% | -$11.4K | ﹤0.01% | 4380 |
|
|
2022
Q2 | $27K | Sell |
12,151
-15,624
| -56% | -$34.7K | ﹤0.01% | 4158 |
|
|
2022
Q1 | $351K | Sell |
27,775
-18,820
| -40% | -$238K | ﹤0.01% | 3072 |
|
|
2021
Q4 | $923K | Sell |
46,595
-8,372
| -15% | -$166K | ﹤0.01% | 2632 |
|
|
2021
Q3 | $1.09M | Sell |
54,967
-10,172
| -16% | -$201K | ﹤0.01% | 2332 |
|
|
2021
Q2 | $1.75M | Sell |
65,139
-2,874
| -4% | -$77.3K | ﹤0.01% | 2182 |
|
|
2021
Q1 | $1.91M | Buy |
68,013
+3,538
| +5% | +$99.1K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $1.24M | Buy |
64,475
+28,196
| +78% | +$540K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $551K | Sell |
36,279
-31,073
| -46% | -$472K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $832K | Sell |
67,352
-364
| -0.5% | -$4.5K | ﹤0.01% | 2236 |
|
|
2020
Q1 | $548K | Sell |
67,716
-100,781
| -60% | -$816K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $2.28M | Buy |
168,497
+2,880
| +2% | +$38.9K | ﹤0.01% | 1593 |
|
|
2019
Q3 | $1.69M | Buy |
165,617
+82,915
| +100% | +$848K | ﹤0.01% | 1731 |
|
|
2019
Q2 | $985K | Sell |
82,702
-52,731
| -39% | -$628K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $2.28M | Buy |
135,433
+93,293
| +221% | +$1.57M | ﹤0.01% | 1406 |
|
|
2018
Q4 | $614K | Buy |
42,140
+34,418
| +446% | +$501K | ﹤0.01% | 2360 |
|
|
2018
Q3 | $171K | Sell |
7,722
-20,982
| -73% | -$465K | ﹤0.01% | 3257 |
|
|
2018
Q2 | $576K | Buy |
28,704
+23,350
| +436% | +$469K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $119K | Buy |
+5,354
| New | +$119K | ﹤0.01% | 3251 |
|