HPS Investment Partners’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
Q1
Sell
-243,167
Closed -$4.66M 8
2020
Q4
$4.66M Buy
+243,167
New +$4.66M 4.32% 4
2019
Q4
$22.3M Buy
1,648,235
+63
+0% +$850 71.23% 1
2019
Q3
$16.9M Buy
1,648,172
+320,000
+24% +$3.27M 42.31% 2
2019
Q2
$15.8M Buy
1,328,172
+407,271
+44% +$4.85M 25.61% 2
2019
Q1
$15.5M Sell
920,901
-5,361
-0.6% -$90.2K 26.31% 2
2018
Q4
$13.5M Buy
+926,262
New +$13.5M 13.85% 4