Credit Suisse’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 |
-3
| Closed | -$1 | – | 3920 |
|
|
2022
Q4 | $1 | Sell |
3
-62,984
| -100% | -$21K | ﹤0.01% | 3922 |
|
|
2022
Q3 | $100K | Sell |
62,987
-949
| -1% | -$1.51K | ﹤0.01% | 3416 |
|
|
2022
Q2 | $143K | Sell |
63,936
-235,605
| -79% | -$527K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $3.8M | Sell |
299,541
-358,629
| -54% | -$4.54M | ﹤0.01% | 1643 |
|
|
2021
Q4 | $13M | Buy |
658,170
+9,907
| +2% | +$196K | 0.01% | 965 |
|
|
2021
Q3 | $12.8M | Sell |
648,263
-15,487
| -2% | -$307K | 0.01% | 1009 |
|
|
2021
Q2 | $18.2M | Buy |
663,750
+45,678
| +7% | +$1.25M | 0.01% | 870 |
|
|
2021
Q1 | $17.3M | Sell |
618,072
-41,666
| -6% | -$1.17M | 0.01% | 922 |
|
|
2020
Q4 | $12.6M | Buy |
659,738
+89,444
| +16% | +$1.71M | 0.01% | 1016 |
|
|
2020
Q3 | $8.67M | Buy |
570,294
+96,422
| +20% | +$1.47M | 0.01% | 1054 |
|
|
2020
Q2 | $5.86M | Buy |
473,872
+165,979
| +54% | +$2.05M | ﹤0.01% | 1228 |
|
|
2020
Q1 | $2.49M | Sell |
307,893
-242,297
| -44% | -$1.96M | ﹤0.01% | 1539 |
|
|
2019
Q4 | $7.43M | Buy |
550,190
+102,442
| +23% | +$1.38M | 0.01% | 1194 |
|
|
2019
Q3 | $4.58M | Sell |
447,748
-126,630
| -22% | -$1.3M | ﹤0.01% | 1383 |
|
|
2019
Q2 | $6.84M | Sell |
574,378
-155,315
| -21% | -$1.85M | 0.01% | 1172 |
|
|
2019
Q1 | $12.3M | Buy |
729,693
+103,655
| +17% | +$1.74M | 0.01% | 864 |
|
|
2018
Q4 | $9.12M | Sell |
626,038
-137,197
| -18% | -$2M | 0.01% | 967 |
|
|
2018
Q3 | $16.9M | Buy |
763,235
+606,187
| +386% | +$13.4M | 0.02% | 800 |
|
|
2018
Q2 | $3.15M | Buy |
157,048
+90,820
| +137% | +$1.82M | ﹤0.01% | 1743 |
|
|
2018
Q1 | $1.48M | Buy |
+66,228
| New | +$1.48M | ﹤0.01% | 2290 |
|