Macquarie Group’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
Q4 | – | Sell |
-4,327
| Closed | -$8K | – | 2500 |
|
|
2022
Q3 | $8K | Sell |
4,327
-47,937
| -92% | -$88.6K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $117K | Hold |
52,264
| – | – | ﹤0.01% | 1830 |
|
|
2022
Q1 | $663 | Hold |
52,264
| – | – | ﹤0.01% | 1612 |
|
|
2021
Q4 | $1.04M | Hold |
52,264
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q3 | $1.03M | Buy |
52,264
+4,327
| +9% | +$85.6K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $1.29M | Sell |
47,937
-913
| -2% | -$24.6K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $1.37M | Sell |
48,850
-688
| -1% | -$19.3K | ﹤0.01% | 1317 |
|
|
2020
Q4 | $949K | Buy |
49,538
+47,400
| +2,217% | +$908K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $32K | Hold |
2,138
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $26K | Buy |
+2,138
| New | +$26K | ﹤0.01% | 2113 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$49K | – | 2304 |
|
|
2018
Q1 | $49K | Buy |
+2,200
| New | +$49K | ﹤0.01% | 1989 |
|