First Trust Advisors’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
Q4 | – | Sell |
-1,720,701
| Closed | -$2.74M | – | 2601 |
|
|
2022
Q3 | $2.74M | Buy |
1,720,701
+1,599,237
| +1,317% | +$2.54M | ﹤0.01% | 1525 |
|
|
2022
Q2 | $272K | Buy |
121,464
+49,308
| +68% | +$110K | ﹤0.01% | 2324 |
|
|
2022
Q1 | $914K | Buy |
72,156
+33,814
| +88% | +$428K | ﹤0.01% | 2077 |
|
|
2021
Q4 | $759K | Sell |
38,342
-140,452
| -79% | -$2.78M | ﹤0.01% | 2160 |
|
|
2021
Q3 | $3.54M | Sell |
178,794
-37,445
| -17% | -$741K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $5.82M | Sell |
216,239
-59,509
| -22% | -$1.6M | 0.01% | 1264 |
|
|
2021
Q1 | $7.73M | Buy |
275,748
+89,305
| +48% | +$2.5M | 0.01% | 1030 |
|
|
2020
Q4 | $3.57M | Buy |
+186,443
| New | +$3.57M | ﹤0.01% | 1268 |
|
|
2020
Q1 | – | Sell |
-75,642
| Closed | -$1.02M | – | 2447 |
|
|
2019
Q4 | $1.02M | Sell |
75,642
-118,644
| -61% | -$1.6M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $1.99M | Buy |
194,286
+79,599
| +69% | +$814K | ﹤0.01% | 1540 |
|
|
2019
Q2 | $1.37M | Sell |
114,687
-31,444
| -22% | -$375K | ﹤0.01% | 1743 |
|
|
2019
Q1 | $2.46M | Buy |
146,131
+24,764
| +20% | +$417K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $1.77M | Buy |
+121,367
| New | +$1.77M | ﹤0.01% | 1549 |
|