Man Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | -$76K | – | 2238 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1888 |
|
|
2022
Q1 | – | Sell |
-11,099
| Closed | -$220K | – | 2245 |
|
|
2021
Q4 | $220K | Buy |
+11,099
| New | +$220K | ﹤0.01% | 1739 |
|
|
2021
Q3 | – | Sell |
-8,587
| Closed | -$231K | – | 2033 |
|
|
2021
Q2 | $231K | Sell |
8,587
-8,595
| -50% | -$231K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $481K | Sell |
17,182
-305,063
| -95% | -$8.54M | ﹤0.01% | 1490 |
|
|
2020
Q4 | $6.17M | Sell |
322,245
-109,139
| -25% | -$2.09M | 0.03% | 688 |
|
|
2020
Q3 | $6.56M | Buy |
431,384
+50,970
| +13% | +$775K | 0.03% | 672 |
|
|
2020
Q2 | $4.7M | Buy |
380,414
+270,633
| +247% | +$3.35M | 0.02% | 697 |
|
|
2020
Q1 | $888K | Buy |
109,781
+68,402
| +165% | +$553K | 0.01% | 1136 |
|
|
2019
Q4 | $559K | Sell |
41,379
-8,750
| -17% | -$118K | ﹤0.01% | 1574 |
|
|
2019
Q3 | $513K | Sell |
50,129
-824,171
| -94% | -$8.43M | ﹤0.01% | 1562 |
|
|
2019
Q2 | $10.4M | Buy |
874,300
+265,711
| +44% | +$3.16M | 0.04% | 605 |
|
|
2019
Q1 | $10.2M | Buy |
608,589
+94,952
| +18% | +$1.6M | 0.04% | 546 |
|
|
2018
Q4 | $7.48M | Sell |
513,637
-579,421
| -53% | -$8.44M | 0.03% | 566 |
|
|
2018
Q3 | $24.2M | Buy |
1,093,058
+56,757
| +5% | +$1.26M | 0.09% | 248 |
|
|
2018
Q2 | $20.8M | Buy |
1,036,301
+939,360
| +969% | +$18.9M | 0.09% | 246 |
|
|
2018
Q1 | $2.17M | Buy |
+96,941
| New | +$2.17M | 0.01% | 1229 |
|