Kestrel Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-377,350
| Closed | -$7.47M | – | 42 |
|
|
2021
Q3 | $7.47M | Sell |
377,350
-62,300
| -14% | -$1.23M | 3.55% | 6 |
|
|
2021
Q2 | $11.8M | Sell |
439,650
-400
| -0.1% | -$10.8K | 4.64% | 2 |
|
|
2021
Q1 | $12.3M | Sell |
440,050
-28,000
| -6% | -$785K | 5.17% | 1 |
|
|
2020
Q4 | $8.96M | Sell |
468,050
-2,400
| -0.5% | -$46K | 4.38% | 3 |
|
|
2020
Q3 | $7.15M | Buy |
470,450
+27,400
| +6% | +$416K | 4.13% | 6 |
|
|
2020
Q2 | $5.48M | Sell |
443,050
-56,000
| -11% | -$692K | 3.48% | 8 |
|
|
2020
Q1 | $4.04M | Sell |
499,050
-23,400
| -4% | -$189K | 3.13% | 14 |
|
|
2019
Q4 | $7.05M | Buy |
+522,450
| New | +$7.05M | 3.29% | 12 |
|