Gotham Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,096
| Closed | -$239K | – | 1261 |
|
|
2021
Q3 | $239K | Buy |
+12,096
| New | +$239K | 0.01% | 915 |
|
|
2021
Q1 | – | Sell |
-17,514
| Closed | -$335K | – | 1128 |
|
|
2020
Q4 | $335K | Sell |
17,514
-311
| -2% | -$5.95K | 0.01% | 803 |
|
|
2020
Q3 | $271K | Buy |
17,825
+2,433
| +16% | +$37K | 0.01% | 857 |
|
|
2020
Q2 | $190K | Sell |
15,392
-29,485
| -66% | -$364K | 0.01% | 974 |
|
|
2020
Q1 | $363K | Buy |
44,877
+18,172
| +68% | +$147K | 0.01% | 780 |
|
|
2019
Q4 | $361K | Sell |
26,705
-58,257
| -69% | -$788K | 0.01% | 895 |
|
|
2019
Q3 | $869K | Sell |
84,962
-54,936
| -39% | -$562K | 0.02% | 621 |
|
|
2019
Q2 | $1.67M | Sell |
139,898
-128,879
| -48% | -$1.53M | 0.03% | 541 |
|
|
2019
Q1 | $4.52M | Buy |
268,777
+141,604
| +111% | +$2.38M | 0.07% | 360 |
|
|
2018
Q4 | $1.85M | Sell |
127,173
-37,035
| -23% | -$539K | 0.03% | 514 |
|
|
2018
Q3 | $3.64M | Buy |
164,208
+106,001
| +182% | +$2.35M | 0.05% | 400 |
|
|
2018
Q2 | $1.17M | Buy |
+58,207
| New | +$1.17M | 0.02% | 563 |
|