First Eagle 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 |
-215,887
| Closed | -$484K | – | 417 |
|
|
2022
Q2 | $484K | Buy |
215,887
+125,264
| +138% | +$281K | ﹤0.01% | 327 |
|
|
2022
Q1 | $1.15M | Buy |
90,623
+58,180
| +179% | +$737K | ﹤0.01% | 268 |
|
|
2021
Q4 | $642K | Buy |
32,443
+10,300
| +47% | +$204K | ﹤0.01% | 268 |
|
|
2021
Q3 | $438K | Buy |
22,143
+19,400
| +707% | +$384K | ﹤0.01% | 141 |
|
|
2021
Q2 | $74K | Buy |
+2,743
| New | +$74K | ﹤0.01% | 122 |
|