Federated Hermes’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 |
-184,539
| Closed | -$36.2K | – | 2317 |
|
|
2022
Q4 | $36.2K | Sell |
184,539
-1,174,809
| -86% | -$230K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $2.16M | Buy |
1,359,348
+2,740
| +0.2% | +$4.36K | 0.01% | 900 |
|
|
2022
Q2 | $3.04M | Buy |
+1,356,608
| New | +$3.04M | 0.01% | 816 |
|
|
2021
Q4 | – | Sell |
-107,119
| Closed | -$2.12M | – | 2351 |
|
|
2021
Q3 | $2.12M | Sell |
107,119
-264,892
| -71% | -$5.24M | ﹤0.01% | 1028 |
|
|
2021
Q2 | $10M | Buy |
372,011
+8,664
| +2% | +$233K | 0.02% | 656 |
|
|
2021
Q1 | $10.2M | Sell |
363,347
-56,376
| -13% | -$1.58M | 0.02% | 656 |
|
|
2020
Q4 | $8.04M | Buy |
419,723
+204,200
| +95% | +$3.91M | 0.02% | 694 |
|
|
2020
Q3 | $3.28M | Buy |
215,523
+54,717
| +34% | +$832K | 0.01% | 837 |
|
|
2020
Q2 | $1.99M | Buy |
+160,806
| New | +$1.99M | ﹤0.01% | 997 |
|
|
2019
Q1 | – | Sell |
-377,217
| Closed | -$5.49M | – | 2249 |
|
|
2018
Q4 | $5.49M | Sell |
377,217
-122,067
| -24% | -$1.78M | 0.02% | 711 |
|
|
2018
Q3 | $11.1M | Buy |
499,284
+122,084
| +32% | +$2.7M | 0.03% | 537 |
|
|
2018
Q2 | $7.57M | Buy |
377,200
+153,200
| +68% | +$3.08M | 0.02% | 561 |
|
|
2018
Q1 | $5.02M | Buy |
+224,000
| New | +$5.02M | 0.01% | 618 |
|