Davidson Kempner Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,735,154
| Closed | -$23.4M | – | 202 |
|
|
2019
Q4 | $23.4M | Sell |
1,735,154
-5,570,791
| -76% | -$75.2M | 0.53% | 35 |
|
|
2019
Q3 | $74.7M | Hold |
7,305,945
| – | – | 1.47% | 10 |
|
|
2019
Q2 | $87M | Sell |
7,305,945
-3,565,168
| -33% | -$42.5M | 0.94% | 17 |
|
|
2019
Q1 | $183M | Hold |
10,871,113
| – | – | 3.51% | 6 |
|
|
2018
Q4 | $158M | Buy |
10,871,113
+19,393
| +0.2% | +$282K | 3.1% | 6 |
|
|
2018
Q3 | $240M | Hold |
10,851,720
| – | – | 2.63% | 9 |
|
|
2018
Q2 | $218M | Hold |
10,851,720
| – | – | 2.56% | 8 |
|
|
2018
Q1 | $243M | Buy |
+10,851,720
| New | +$243M | 2.56% | 8 |
|