Grantham, Mayo, Van Otterloo & Co (GMO)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-85,400
| Closed | -$1.3M | – | 899 |
|
|
2020
Q3 | $1.3M | Buy |
85,400
+14,800
| +21% | +$225K | 0.01% | 475 |
|
|
2020
Q2 | $873K | Buy |
+70,600
| New | +$873K | 0.01% | 551 |
|
|
2020
Q1 | – | Sell |
-612,300
| Closed | -$8.27M | – | 838 |
|
|
2019
Q4 | $8.27M | Sell |
612,300
-168,400
| -22% | -$2.27M | 0.06% | 215 |
|
|
2019
Q3 | $7.99M | Buy |
780,700
+636,500
| +441% | +$6.51M | 0.06% | 221 |
|
|
2019
Q2 | $1.72M | Buy |
144,200
+105,300
| +271% | +$1.25M | 0.01% | 463 |
|
|
2019
Q1 | $655K | Buy |
+38,900
| New | +$655K | ﹤0.01% | 542 |
|
|
2018
Q4 | – | Sell |
-22,600
| Closed | -$500K | – | 592 |
|
|
2018
Q3 | $500K | Sell |
22,600
-73,120
| -76% | -$1.62M | ﹤0.01% | 438 |
|
|
2018
Q2 | $1.92M | Buy |
+95,720
| New | +$1.92M | 0.01% | 297 |
|