HSBC Holdings’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
– Sell
-44,529
Closed -$8.77K – 3260
2022
Q4
$8.77K Buy
+44,529
New +$49.8K ﹤0.01% 3031
2022
Q3
– Sell
-39,851
Closed -$89K – 3383
2022
Q2
$89K Buy
39,851
+29,069
+270% +$208K ﹤0.01% 3057
2022
Q1
$138K Buy
10,782
+34
+0.3% +$529 ﹤0.01% 3071
2021
Q4
$214K Buy
+10,748
New +$212K ﹤0.01% 2999
2021
Q3
– Sell
-8,037
Closed -$217K – 3221
2021
Q2
$217K Sell
8,037
-1,223
-13% -$34.4K ﹤0.01% 2719
2021
Q1
$261K Sell
9,260
-17,298
-65% -$463K ﹤0.01% 2393
2020
Q4
$507K Buy
26,558
+9,822
+59% +$183K ﹤0.01% 2185
2020
Q3
$254K Sell
16,736
-13,393
-44% -$189K ﹤0.01% 2346
2020
Q2
$372K Sell
30,129
-20,829
-41% -$240K ﹤0.01% 2018
2020
Q1
$413K Sell
50,958
-5,243
-9% -$62.3K ﹤0.01% 1874
2019
Q4
$760K Buy
56,201
+8,077
+17% +$99.2K ﹤0.01% 1988
2019
Q3
$492K Buy
48,124
+4,846
+11% +$56.9K ﹤0.01% 2351
2019
Q2
$515K Buy
43,278
+7,235
+20% +$111K ﹤0.01% 2050
2019
Q1
$607K Buy
36,043
+5,384
+18% +$84.4K ﹤0.01% 2023
2018
Q4
$446K Buy
30,659
+6,528
+27% +$111K ﹤0.01% 2152
2018
Q3
$534K Buy
24,131
+70
+0.3% +$1.5K ﹤0.01% 2001
2018
Q2
$484K Buy
+24,061
New +$532K ﹤0.01% 2081

Other funds holding AVYA

HSBC Holdings's AVYA Position: Q1 2023 in Review

HSBC Holdings sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q1 2023, closing a stake of 44,529 shares — an estimated $8.77K sold.

HSBC Holdings first reported a position in AVYA in Q2 2018 and held it in 17 quarters. The position peaked at $760K in Q4 2019. 11 funds tracked by Wall St. Rank hold AVYA as of Q1 2023.

  • HSBC Holdings reported no remaining Avaya Holdings Corp. Common Stock position as of Q1 2023 after selling out during the quarter.
  • HSBC Holdings sold 44,529 Avaya Holdings Corp. Common Stock shares in Q1 2023, an estimated $8.77K.
  • HSBC Holdings first reported a position in Avaya Holdings Corp. Common Stock in Q2 2018 and held it in 17 quarters.
  • HSBC Holdings's Avaya Holdings Corp. Common Stock position peaked at $760K in Q4 2019.
  • 11 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q1 2023.

Based on HSBC Holdings's 13F filing for Q1 2023, filed 15 May 2023.