JPMorgan Chase & Co’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 |
-262,798
| Closed | -$51K | – | 6353 |
|
|
2022
Q4 | $51K | Sell |
262,798
-2,886,941
| -92% | -$560K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $5.01M | Buy |
3,149,739
+2,782,054
| +757% | +$4.42M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $823K | Buy |
367,685
+91,853
| +33% | +$206K | ﹤0.01% | 3598 |
|
|
2022
Q1 | $3.49M | Sell |
275,832
-129,566
| -32% | -$1.64M | ﹤0.01% | 2809 |
|
|
2021
Q4 | $8.03M | Sell |
405,398
-218,507
| -35% | -$4.33M | ﹤0.01% | 2248 |
|
|
2021
Q3 | $12.3M | Sell |
623,905
-331,291
| -35% | -$6.56M | ﹤0.01% | 1900 |
|
|
2021
Q2 | $25.7M | Sell |
955,196
-211,951
| -18% | -$5.7M | ﹤0.01% | 1449 |
|
|
2021
Q1 | $32.7M | Sell |
1,167,147
-1,082,449
| -48% | -$30.3M | ﹤0.01% | 1278 |
|
|
2020
Q4 | $43.1M | Sell |
2,249,596
-4,455,687
| -66% | -$85.3M | 0.01% | 1039 |
|
|
2020
Q3 | $101M | Sell |
6,705,283
-2,402,812
| -26% | -$36.2M | 0.02% | 645 |
|
|
2020
Q2 | $113M | Sell |
9,108,095
-1,601,569
| -15% | -$19.8M | 0.02% | 586 |
|
|
2020
Q1 | $86.6M | Buy |
10,709,664
+1,308,946
| +14% | +$10.6M | 0.02% | 580 |
|
|
2019
Q4 | $127M | Sell |
9,400,718
-940,837
| -9% | -$12.7M | 0.02% | 544 |
|
|
2019
Q3 | $106M | Buy |
10,341,555
+763,419
| +8% | +$7.81M | 0.02% | 606 |
|
|
2019
Q2 | $110M | Sell |
9,578,136
-1,105,582
| -10% | -$12.7M | 0.02% | 603 |
|
|
2019
Q1 | $180M | Buy |
10,683,718
+835,535
| +8% | +$14.1M | 0.04% | 441 |
|
|
2018
Q4 | $143M | Buy |
9,848,183
+31,952
| +0.3% | +$465K | 0.03% | 468 |
|
|
2018
Q3 | $217M | Buy |
9,816,231
+225,882
| +2% | +$5M | 0.04% | 403 |
|
|
2018
Q2 | $193M | Sell |
9,590,349
-42,170
| -0.4% | -$847K | 0.04% | 418 |
|
|
2018
Q1 | $216M | Buy |
+9,632,519
| New | +$216M | 0.05% | 392 |
|