HSBC Holdings’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 | – | Sell |
-44,529
| Closed | -$8.77K | – | 2687 |
|
|
2022
Q4 | $8.77K | Buy |
+44,529
| New | +$8.77K | ﹤0.01% | 2538 |
|
|
2022
Q3 | – | Sell |
-39,851
| Closed | -$89K | – | 2871 |
|
|
2022
Q2 | $89K | Buy |
39,851
+29,069
| +270% | +$64.9K | ﹤0.01% | 2621 |
|
|
2022
Q1 | $138K | Buy |
10,782
+34
| +0.3% | +$435 | ﹤0.01% | 2688 |
|
|
2021
Q4 | $214K | Buy |
+10,748
| New | +$214K | ﹤0.01% | 2517 |
|
|
2021
Q3 | – | Sell |
-8,037
| Closed | -$217K | – | 2697 |
|
|
2021
Q2 | $217K | Sell |
8,037
-1,223
| -13% | -$33K | ﹤0.01% | 2293 |
|
|
2021
Q1 | $261K | Sell |
9,260
-17,298
| -65% | -$488K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $507K | Buy |
26,558
+9,822
| +59% | +$188K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $254K | Sell |
16,736
-13,393
| -44% | -$203K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $372K | Sell |
30,129
-20,829
| -41% | -$257K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $413K | Sell |
50,958
-5,243
| -9% | -$42.5K | ﹤0.01% | 1483 |
|
|
2019
Q4 | $760K | Buy |
56,201
+8,077
| +17% | +$109K | ﹤0.01% | 1487 |
|
|
2019
Q3 | $492K | Buy |
48,124
+4,846
| +11% | +$49.5K | ﹤0.01% | 1785 |
|
|
2019
Q2 | $515K | Buy |
43,278
+7,235
| +20% | +$86.1K | ﹤0.01% | 1506 |
|
|
2019
Q1 | $607K | Buy |
36,043
+5,384
| +18% | +$90.7K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $446K | Buy |
30,659
+6,528
| +27% | +$95K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $534K | Buy |
24,131
+70
| +0.3% | +$1.55K | ﹤0.01% | 1467 |
|
|
2018
Q2 | $484K | Buy |
+24,061
| New | +$484K | ﹤0.01% | 1546 |
|