Knighthead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,332,069
| Closed | -$15.9M | – | 9 |
|
|
2019
Q2 | $15.9M | Hold |
1,332,069
| – | – | 2.21% | 5 |
|
|
2019
Q1 | $22.4M | Sell |
1,332,069
-598,731
| -31% | -$10.1M | 4.16% | 4 |
|
|
2018
Q4 | $28.1M | Buy |
1,930,800
+741
| +0% | +$10.8K | 9.42% | 2 |
|
|
2018
Q3 | $42.7M | Hold |
1,930,059
| – | – | 1.53% | 3 |
|
|
2018
Q2 | $38.8M | Hold |
1,930,059
| – | – | 6.44% | 4 |
|
|
2018
Q1 | $43.2M | Buy |
+1,930,059
| New | +$43.2M | 7.4% | 3 |
|