Deutsche Bank’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
-34,726
Closed -$6.81K 4004
2022
Q4
$6.81K Buy
34,726
+570
+2% +$112 ﹤0.01% 3808
2022
Q3
$54K Sell
34,156
-421,298
-93% -$666K ﹤0.01% 3533
2022
Q2
$1.02M Buy
455,454
+29,196
+7% +$65.4K ﹤0.01% 2168
2022
Q1
$5.4M Buy
426,258
+59,736
+16% +$757K ﹤0.01% 1382
2021
Q4
$7.26M Buy
366,522
+28,308
+8% +$560K ﹤0.01% 1242
2021
Q3
$6.69M Sell
338,214
-42,964
-11% -$850K ﹤0.01% 1351
2021
Q2
$10.3M Buy
381,178
+7,425
+2% +$200K 0.01% 1177
2021
Q1
$10.5M Buy
373,753
+207,127
+124% +$5.81M 0.01% 1170
2020
Q4
$3.19M Buy
166,626
+46,690
+39% +$894K ﹤0.01% 1609
2020
Q3
$1.82M Sell
119,936
-180,184
-60% -$2.74M ﹤0.01% 1797
2020
Q2
$3.71M Sell
300,120
-7,303
-2% -$90.3K ﹤0.01% 1459
2020
Q1
$2.49M Buy
307,423
+93,431
+44% +$756K ﹤0.01% 1581
2019
Q4
$2.89M Buy
213,992
+158,178
+283% +$2.13M ﹤0.01% 1750
2019
Q3
$570K Sell
55,814
-151,195
-73% -$1.54M ﹤0.01% 2600
2019
Q2
$2.46M Buy
207,009
+24,940
+14% +$297K ﹤0.01% 2252
2019
Q1
$3.06M Buy
182,069
+21,065
+13% +$354K ﹤0.01% 2180
2018
Q4
$2.34M Sell
161,004
-471,301
-75% -$6.86M ﹤0.01% 2286
2018
Q3
$14M Buy
632,305
+280,773
+80% +$6.22M 0.01% 1371
2018
Q2
$7.06M Buy
351,532
+36,470
+12% +$732K ﹤0.01% 2033
2018
Q1
$7.06M Buy
+315,062
New +$7.06M ﹤0.01% 1920