Group One Trading’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 | – | Hold |
0
| – | – | – | 3551 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3577 |
|
|
2022
Q3 | – | Sell |
-395,975
| Closed | -$887K | – | 3587 |
|
|
2022
Q2 | $887K | Buy |
+395,975
| New | +$887K | ﹤0.01% | 464 |
|
|
2022
Q1 | – | Sell |
-23,025
| Closed | -$456K | – | 3606 |
|
|
2021
Q4 | $456K | Buy |
23,025
+22,876
| +15,353% | +$453K | ﹤0.01% | 924 |
|
|
2021
Q3 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1966 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3348 |
|
|
2021
Q1 | – | Sell |
-177,701
| Closed | -$3.4M | – | 3142 |
|
|
2020
Q4 | $3.4M | Buy |
177,701
+41,007
| +30% | +$785K | 0.01% | 226 |
|
|
2020
Q3 | $2.08M | Buy |
136,694
+61,873
| +83% | +$941K | 0.01% | 240 |
|
|
2020
Q2 | $925K | Buy |
+74,821
| New | +$925K | ﹤0.01% | 317 |
|
|
2020
Q1 | – | Sell |
-103,530
| Closed | -$1.4M | – | 2366 |
|
|
2019
Q4 | $1.4M | Sell |
103,530
-33,696
| -25% | -$455K | 0.01% | 224 |
|
|
2019
Q3 | $1.4M | Sell |
137,226
-29,798
| -18% | -$305K | 0.01% | 178 |
|
|
2019
Q2 | $1.99M | Buy |
+167,024
| New | +$1.99M | 0.02% | 124 |
|
|
2019
Q1 | – | Sell |
-3,944
| Closed | -$57K | – | 2217 |
|
|
2018
Q4 | $57K | Sell |
3,944
-2,256
| -36% | -$32.6K | ﹤0.01% | 863 |
|
|
2018
Q3 | $137K | Buy |
6,200
+1,900
| +44% | +$42K | ﹤0.01% | 748 |
|
|
2018
Q2 | $86K | Buy |
+4,300
| New | +$86K | ﹤0.01% | 833 |
|