Loews Corp’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
2020
Q2
Sell
-468,000
Closed -$3.79M 50
2020
Q1
$3.79M Sell
468,000
-7,000
-1% -$56.6K 0.05% 30
2019
Q4
$6.41M Sell
475,000
-225,000
-32% -$3.04M 0.05% 26
2019
Q3
$7.16M Buy
700,000
+75,000
+12% +$767K 0.06% 27
2019
Q2
$7.44M Buy
625,000
+225,000
+56% +$2.68M 0.06% 32
2019
Q1
$6.73M Sell
400,000
-75,000
-16% -$1.26M 0.06% 30
2018
Q4
$6.92M Buy
475,000
+175,000
+58% +$2.55M 0.06% 28
2018
Q3
$6.64M Buy
300,000
+10,000
+3% +$221K 0.05% 28
2018
Q2
$5.82M Buy
+290,000
New +$5.82M 0.04% 34