IECM
AVYA
Intrinsic Edge Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-789,197
| Closed | -$1.77M | – | 204 |
|
|
2022
Q2 | $1.77M | Sell |
789,197
-357,350
| -31% | -$801K | 0.14% | 127 |
|
|
2022
Q1 | $14.5M | Buy |
1,146,547
+39,981
| +4% | +$507K | 1.12% | 23 |
|
|
2021
Q4 | $21.9M | Buy |
1,106,566
+107,426
| +11% | +$2.13M | 1.39% | 11 |
|
|
2021
Q3 | $19.8M | Sell |
999,140
-226,298
| -18% | -$4.48M | 1.37% | 10 |
|
|
2021
Q2 | $33M | Buy |
1,225,438
+140,168
| +13% | +$3.77M | 1.93% | 2 |
|
|
2021
Q1 | $30.4M | Sell |
1,085,270
-159,917
| -13% | -$4.48M | 2.07% | 1 |
|
|
2020
Q4 | $23.8M | Buy |
1,245,187
+831,756
| +201% | +$15.9M | 1.77% | 3 |
|
|
2020
Q3 | $6.28M | Buy |
+413,431
| New | +$6.28M | 0.43% | 98 |
|