Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$112K | – | 206 |
|
|
2021
Q1 | $112K | Hold |
4,000
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $77K | Hold |
4,000
| – | – | 0.05% | 197 |
|
|
2020
Q3 | $60K | Hold |
4,000
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $49K | Hold |
4,000
| – | – | 0.04% | 179 |
|
|
2020
Q1 | $32K | Sell |
4,000
-10,500
| -72% | -$84K | 0.03% | 156 |
|
|
2019
Q4 | $823K | Sell |
14,500
-23,100
| -61% | -$1.31M | 0.67% | 35 |
|
|
2019
Q3 | $385K | Hold |
37,600
| – | – | 0.39% | 72 |
|
|
2019
Q2 | $448K | Sell |
37,600
-2,500
| -6% | -$29.8K | 0.21% | 109 |
|
|
2019
Q1 | $675K | Sell |
40,100
-13,100
| -25% | -$221K | 0.26% | 101 |
|
|
2018
Q4 | $775K | Buy |
53,200
+10,600
| +25% | +$154K | 0.36% | 82 |
|
|
2018
Q3 | $944K | Hold |
42,600
| – | – | 0.37% | 72 |
|
|
2018
Q2 | $859K | Buy |
+42,600
| New | +$859K | 0.33% | 77 |
|