Dimensional Fund Advisors’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
Q3 | – | Sell |
-1,913,326
| Closed | -$4.29M | – | 3549 |
|
|
2022
Q2 | $4.29M | Sell |
1,913,326
-82,488
| -4% | -$185K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $25.3M | Buy |
1,995,814
+83,899
| +4% | +$1.06M | 0.01% | 1845 |
|
|
2021
Q4 | $37.9M | Sell |
1,911,915
-14,526
| -0.8% | -$288K | 0.01% | 1609 |
|
|
2021
Q3 | $38.1M | Sell |
1,926,441
-18,949
| -1% | -$375K | 0.01% | 1608 |
|
|
2021
Q2 | $52.3M | Sell |
1,945,390
-22,364
| -1% | -$602K | 0.02% | 1416 |
|
|
2021
Q1 | $55.2M | Sell |
1,967,754
-90,644
| -4% | -$2.54M | 0.02% | 1366 |
|
|
2020
Q4 | $39.4M | Sell |
2,058,398
-14,423
| -0.7% | -$276K | 0.01% | 1561 |
|
|
2020
Q3 | $31.5M | Sell |
2,072,821
-110,627
| -5% | -$1.68M | 0.01% | 1567 |
|
|
2020
Q2 | $27M | Sell |
2,183,448
-235,966
| -10% | -$2.92M | 0.01% | 1690 |
|
|
2020
Q1 | $19.6M | Buy |
2,419,414
+180,700
| +8% | +$1.46M | 0.01% | 1766 |
|
|
2019
Q4 | $30.2M | Buy |
2,238,714
+113,791
| +5% | +$1.54M | 0.01% | 1814 |
|
|
2019
Q3 | $21.7M | Buy |
2,124,923
+349,573
| +20% | +$3.58M | 0.01% | 1957 |
|
|
2019
Q2 | $21.1M | Buy |
1,775,350
+996,513
| +128% | +$11.9M | 0.01% | 2011 |
|
|
2019
Q1 | $13.1M | Buy |
+778,837
| New | +$13.1M | 0.01% | 2283 |
|