Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-71,300
| Closed | -$1.41M | – | 2015 |
|
|
2021
Q4 | $1.41M | Sell |
71,300
-2,800
| -4% | -$55.5K | ﹤0.01% | 1049 |
|
|
2021
Q3 | $1.47M | Sell |
74,100
-51,650
| -41% | -$1.02M | ﹤0.01% | 948 |
|
|
2021
Q2 | $3.38M | Buy |
125,750
+81,240
| +183% | +$2.19M | 0.01% | 797 |
|
|
2021
Q1 | $1.25M | Sell |
44,510
-156,540
| -78% | -$4.39M | ﹤0.01% | 892 |
|
|
2020
Q4 | $3.85M | Buy |
201,050
+131,850
| +191% | +$2.52M | 0.01% | 562 |
|
|
2020
Q3 | $1.05M | Buy |
69,200
+41,100
| +146% | +$625K | 0.01% | 482 |
|
|
2020
Q2 | $347K | Buy |
+28,100
| New | +$347K | ﹤0.01% | 557 |
|