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.