Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,212,926
| Closed | -$32.6M | – | 514 |
|
|
2021
Q2 | $32.6M | Sell |
1,212,926
-535,873
| -31% | -$14.4M | 0.43% | 62 |
|
|
2021
Q1 | $49M | Buy |
1,748,799
+386,664
| +28% | +$10.8M | 0.72% | 27 |
|
|
2020
Q4 | $26.1M | Buy |
1,362,135
+556,635
| +69% | +$10.7M | 0.42% | 74 |
|
|
2020
Q3 | $12.2M | Buy |
+805,500
| New | +$12.2M | 0.25% | 111 |
|
|
2019
Q3 | – | Sell |
-373,986
| Closed | -$4.45M | – | 594 |
|
|
2019
Q2 | $4.45M | Buy |
373,986
+264,888
| +243% | +$3.15M | 0.14% | 175 |
|
|
2019
Q1 | $1.84M | Buy |
109,098
+744
| +0.7% | +$12.5K | 0.07% | 232 |
|
|
2018
Q4 | $1.58M | Buy |
108,354
+313
| +0.3% | +$4.56K | 0.07% | 245 |
|
|
2018
Q3 | $2.39M | Sell |
108,041
-159,727
| -60% | -$3.54M | 0.07% | 268 |
|
|
2018
Q2 | $5.38M | Sell |
267,768
-297,091
| -53% | -$5.97M | 0.18% | 166 |
|
|
2018
Q1 | $12.7M | Buy |
+564,859
| New | +$12.7M | 0.45% | 46 |
|