CAM
AVYA
Contour Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,809,000
| Closed | -$86.3M | – | 31 |
|
|
2022
Q1 | $86.3M | Buy |
6,809,000
+613,161
| +10% | +$7.77M | 3.5% | 14 |
|
|
2021
Q4 | $123M | Buy |
6,195,839
+1,769,074
| +40% | +$35M | 4.41% | 8 |
|
|
2021
Q3 | $87.6M | Buy |
4,426,765
+1,372,901
| +45% | +$27.2M | 3.82% | 12 |
|
|
2021
Q2 | $82.1M | Sell |
3,053,864
-106,297
| -3% | -$2.86M | 3.72% | 17 |
|
|
2021
Q1 | $88.6M | Sell |
3,160,161
-2,126,766
| -40% | -$59.6M | 4.72% | 10 |
|
|
2020
Q4 | $101M | Buy |
+5,286,927
| New | +$101M | 3.72% | 9 |
|