Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,100
| Closed | -$25K | – | 188 |
|
|
2022
Q2 | $25K | Hold |
11,100
| – | – | 0.01% | 182 |
|
|
2022
Q1 | $141K | Hold |
11,100
| – | – | 0.05% | 193 |
|
|
2021
Q4 | $220K | Hold |
11,100
| – | – | 0.07% | 193 |
|
|
2021
Q3 | $220K | Hold |
11,100
| – | – | 0.08% | 184 |
|
|
2021
Q2 | $299K | Hold |
11,100
| – | – | 0.1% | 155 |
|
|
2021
Q1 | $311K | Sell |
11,100
-800
| -7% | -$22.4K | 0.11% | 154 |
|
|
2020
Q4 | $228K | Hold |
11,900
| – | – | 0.09% | 168 |
|
|
2020
Q3 | $181K | Hold |
11,900
| – | – | 0.09% | 159 |
|
|
2020
Q2 | $147K | Hold |
11,900
| – | – | 0.07% | 162 |
|
|
2020
Q1 | $96K | Hold |
11,900
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $161K | Sell |
11,900
-35,400
| -75% | -$479K | 0.08% | 151 |
|
|
2019
Q3 | $484K | Buy |
47,300
+1,000
| +2% | +$10.2K | 0.24% | 105 |
|
|
2019
Q2 | $551K | Sell |
46,300
-3,000
| -6% | -$35.7K | 0.3% | 84 |
|
|
2019
Q1 | $830K | Sell |
49,300
-850
| -2% | -$14.3K | 0.44% | 61 |
|
|
2018
Q4 | $730K | Sell |
50,150
-19,450
| -28% | -$283K | 0.47% | 62 |
|
|
2018
Q3 | $1.54M | Buy |
69,600
+500
| +0.7% | +$11.1K | 0.81% | 40 |
|
|
2018
Q2 | $1.39M | Buy |
+69,100
| New | +$1.39M | 0.75% | 45 |
|