Fidelity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,990
| Closed | -$390 | – | 5647 |
|
|
2022
Q4 | $390 | Sell |
1,990
-1,822
| -48% | -$357 | ﹤0.01% | 4772 |
|
|
2022
Q3 | $6K | Buy |
3,812
+901
| +31% | +$1.42K | ﹤0.01% | 4288 |
|
|
2022
Q2 | $7K | Buy |
2,911
+1,693
| +139% | +$4.07K | ﹤0.01% | 4234 |
|
|
2022
Q1 | $16K | Buy |
1,218
+953
| +360% | +$12.5K | ﹤0.01% | 4100 |
|
|
2021
Q4 | $5K | Buy |
265
+98
| +59% | +$1.85K | ﹤0.01% | 3835 |
|
|
2021
Q3 | $3K | Sell |
167
-78,070
| -100% | -$1.4M | ﹤0.01% | 3957 |
|
|
2021
Q2 | $2.11M | Sell |
78,237
-490,801
| -86% | -$13.2M | ﹤0.01% | 2542 |
|
|
2021
Q1 | $16M | Sell |
569,038
-104,299
| -15% | -$2.92M | ﹤0.01% | 1873 |
|
|
2020
Q4 | $12.9M | Buy |
673,337
+503,106
| +296% | +$9.63M | ﹤0.01% | 1877 |
|
|
2020
Q3 | $2.59M | Buy |
170,231
+170,066
| +103,070% | +$2.59M | ﹤0.01% | 2243 |
|
|
2020
Q2 | $2K | Sell |
165
-455,588
| -100% | -$5.52M | ﹤0.01% | 3411 |
|
|
2020
Q1 | $3.69M | Buy |
455,753
+455,588
| +276,114% | +$3.69M | ﹤0.01% | 2027 |
|
|
2019
Q4 | $2K | Sell |
165
-1,050,535
| -100% | -$12.7M | ﹤0.01% | 3599 |
|
|
2019
Q3 | $10.7M | Buy |
1,050,700
+208,653
| +25% | +$2.13M | ﹤0.01% | 1796 |
|
|
2019
Q2 | $10M | Sell |
842,047
-353,404
| -30% | -$4.21M | ﹤0.01% | 1874 |
|
|
2019
Q1 | $20.1M | Buy |
+1,195,451
| New | +$20.1M | ﹤0.01% | 1607 |
|