Highland Capital Management (Texas)’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 |
-453,049
| Closed | -$12.7M | – | 6 |
|
|
2021
Q1 | $12.7M | Sell |
453,049
-603,800
| -57% | -$16.9M | 9.82% | 3 |
|
|
2020
Q4 | $20.2M | Buy |
+1,056,849
| New | +$20.2M | 21.17% | 2 |
|
|
2019
Q2 | $36.4M | Buy |
3,056,546
+50,000
| +2% | +$595K | 2.13% | 8 |
|
|
2019
Q1 | $50.6M | Sell |
3,006,546
-490,607
| -14% | -$8.26M | 3.15% | 6 |
|
|
2018
Q4 | $50.9M | Buy |
3,497,153
+255,658
| +8% | +$3.72M | 3.91% | 5 |
|
|
2018
Q3 | $71.8M | Hold |
3,241,495
| – | – | 3.96% | 3 |
|
|
2018
Q2 | $65.1M | Sell |
3,241,495
-263,378
| -8% | -$5.29M | 3.7% | 4 |
|
|
2018
Q1 | $78.5M | Buy |
+3,504,873
| New | +$78.5M | 4.05% | 3 |
|