DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$59K | – | 443 |
|
|
2022
Q3 | $59K | Buy |
+50,000
| New | +$59K | 0.03% | 173 |
|
|
2022
Q1 | – | Sell |
-10,000
| Closed | -$181K | – | 188 |
|
|
2021
Q4 | $181K | Sell |
10,000
-1,350
| -12% | -$24.4K | 0.08% | 167 |
|
|
2021
Q3 | $227K | Hold |
11,350
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $294K | Sell |
11,350
-74,439
| -87% | -$1.93M | 0.11% | 129 |
|
|
2021
Q1 | $2.56M | Buy |
85,789
+73,958
| +625% | +$2.21M | 1.09% | 23 |
|
|
2020
Q4 | $261K | Sell |
11,831
-54,800
| -82% | -$1.21M | 0.12% | 134 |
|
|
2020
Q3 | $1.22M | Buy |
66,631
+23,460
| +54% | +$429K | 0.65% | 42 |
|
|
2020
Q2 | $529K | Buy |
43,171
+1,234
| +3% | +$15.1K | 0.32% | 86 |
|
|
2020
Q1 | $366K | Buy |
41,937
+375
| +0.9% | +$3.27K | 0.27% | 93 |
|
|
2019
Q4 | $523K | Buy |
41,562
+2,564
| +7% | +$32.3K | 0.34% | 85 |
|
|
2019
Q3 | $509K | Buy |
38,998
+22,197
| +132% | +$290K | 0.42% | 69 |
|
|
2019
Q2 | $187K | Buy |
+16,801
| New | +$187K | 0.18% | 148 |
|