Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,511,734
| Closed | -$296K | – | 4903 |
|
|
2022
Q4 | $296K | Buy |
1,511,734
+17,666
| +1% | +$3.46K | ﹤0.01% | 3895 |
|
|
2022
Q3 | $2.38M | Sell |
1,494,068
-1,728
| -0.1% | -$2.75K | ﹤0.01% | 3027 |
|
|
2022
Q2 | $3.35M | Buy |
1,495,796
+66,638
| +5% | +$149K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $18.1M | Buy |
1,429,158
+58,774
| +4% | +$745K | ﹤0.01% | 1962 |
|
|
2021
Q4 | $27.1M | Buy |
1,370,384
+60,653
| +5% | +$1.2M | ﹤0.01% | 1755 |
|
|
2021
Q3 | $25.9M | Buy |
1,309,731
+14,016
| +1% | +$277K | ﹤0.01% | 1776 |
|
|
2021
Q2 | $34.9M | Buy |
1,295,715
+32,361
| +3% | +$870K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $35.4M | Buy |
1,263,354
+109,747
| +10% | +$3.08M | 0.01% | 1490 |
|
|
2020
Q4 | $22.1M | Buy |
1,153,607
+48,332
| +4% | +$926K | ﹤0.01% | 1658 |
|
|
2020
Q3 | $16.8M | Sell |
1,105,275
-139,607
| -11% | -$2.12M | ﹤0.01% | 1642 |
|
|
2020
Q2 | $15.4M | Sell |
1,244,882
-109,338
| -8% | -$1.35M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $11M | Sell |
1,354,220
-99,530
| -7% | -$805K | ﹤0.01% | 1682 |
|
|
2019
Q4 | $19.6M | Buy |
1,453,750
+35,185
| +2% | +$475K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $14.5M | Buy |
1,418,565
+57,682
| +4% | +$590K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $16.2M | Buy |
1,360,883
+141,098
| +12% | +$1.68M | ﹤0.01% | 1627 |
|
|
2019
Q1 | $20.5M | Buy |
1,219,785
+123,030
| +11% | +$2.07M | 0.01% | 1404 |
|
|
2018
Q4 | $16M | Buy |
1,096,755
+59,489
| +6% | +$866K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $23M | Buy |
1,037,266
+38,917
| +4% | +$862K | 0.01% | 1308 |
|
|
2018
Q2 | $20M | Buy |
998,349
+259,903
| +35% | +$5.22M | 0.01% | 1356 |
|
|
2018
Q1 | $16.5M | Buy |
+738,446
| New | +$16.5M | 0.01% | 1392 |
|