FNY Investment Advisers’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
Q2 | – | Sell |
-800,000
| Closed | – | – | 786 |
|
2023
Q1 | $0 | Buy |
+800,000
| New | – | ﹤0.01% | 842 |
|
2022
Q4 | – | Sell |
-100
| Closed | – | – | 851 |
|
2022
Q3 | $0 | Buy |
+100
| New | – | ﹤0.01% | 924 |
|
2020
Q4 | – | Sell |
-300
| Closed | -$4K | – | 909 |
|
2020
Q3 | $4K | Sell |
300
-200
| -40% | -$2.67K | ﹤0.01% | 365 |
|
2020
Q2 | $6K | Sell |
500
-1,660
| -77% | -$19.9K | ﹤0.01% | 297 |
|
2020
Q1 | $17K | Sell |
2,160
-5,940
| -73% | -$46.8K | 0.01% | 279 |
|
2019
Q4 | $109K | Sell |
8,100
-17,200
| -68% | -$231K | 0.03% | 338 |
|
2019
Q3 | $258K | Buy |
25,300
+6,636
| +36% | +$67.7K | 0.08% | 142 |
|
2019
Q2 | $222K | Buy |
+18,664
| New | +$222K | 0.07% | 146 |
|
2018
Q4 | – | Sell |
-19,500
| Closed | -$431K | – | 1023 |
|
2018
Q3 | $431K | Sell |
19,500
-21,750
| -53% | -$481K | 0.1% | 117 |
|
2018
Q2 | $828K | Buy |
+41,250
| New | +$828K | 0.33% | 51 |
|