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 |
|