Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,555,400
| Closed | -$3.48M | – | 1219 |
|
|
2022
Q2 | $3.48M | Sell |
1,555,400
-36,348
| -2% | -$81.4K | 0.03% | 480 |
|
|
2022
Q1 | $20.2M | Buy |
1,591,748
+262,810
| +20% | +$3.33M | 0.14% | 179 |
|
|
2021
Q4 | $26.3M | Sell |
1,328,938
-82,489
| -6% | -$1.63M | 0.18% | 135 |
|
|
2021
Q3 | $27.9M | Buy |
1,411,427
+335,621
| +31% | +$6.64M | 0.19% | 139 |
|
|
2021
Q2 | $28.9M | Buy |
1,075,806
+37,896
| +4% | +$1.02M | 0.2% | 139 |
|
|
2021
Q1 | $29.1M | Sell |
1,037,910
-72,343
| -7% | -$2.03M | 0.22% | 118 |
|
|
2020
Q4 | $21.3M | Sell |
1,110,253
-82,147
| -7% | -$1.57M | 0.19% | 133 |
|
|
2020
Q3 | $18.1M | Sell |
1,192,400
-539,755
| -31% | -$8.2M | 0.19% | 130 |
|
|
2020
Q2 | $21.4M | Buy |
1,732,155
+291,839
| +20% | +$3.61M | 0.23% | 112 |
|
|
2020
Q1 | $11.7M | Buy |
1,440,316
+1,407,966
| +4,352% | +$11.4M | 0.15% | 164 |
|
|
2019
Q4 | $437K | Buy |
+32,350
| New | +$437K | ﹤0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-65,440
| Closed | -$1.1M | – | 1057 |
|
|
2019
Q1 | $1.1M | Sell |
65,440
-651,836
| -91% | -$11M | 0.02% | 637 |
|
|
2018
Q4 | $10.4M | Buy |
717,276
+119,580
| +20% | +$1.74M | 0.18% | 133 |
|
|
2018
Q3 | $13.2M | Buy |
597,696
+527,871
| +756% | +$11.7M | 0.19% | 141 |
|
|
2018
Q2 | $1.4M | Buy |
+69,825
| New | +$1.4M | 0.02% | 582 |
|