Marshall Wace North America’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
Q2 | – | Sell |
-13,562
| Closed | -$380K | – | 1867 |
|
|
2021
Q1 | $380K | Sell |
13,562
-6,480
| -32% | -$182K | ﹤0.01% | 1235 |
|
|
2020
Q4 | $384K | Buy |
+20,042
| New | +$384K | ﹤0.01% | 1131 |
|
|
2020
Q3 | – | Sell |
-96,765
| Closed | -$1.2M | – | 1559 |
|
|
2020
Q2 | $1.2M | Buy |
+96,765
| New | +$1.2M | 0.01% | 716 |
|
|
2019
Q4 | – | Sell |
-449,502
| Closed | -$4.6M | – | 1700 |
|
|
2019
Q3 | $4.6M | Buy |
449,502
+10,402
| +2% | +$106K | 0.03% | 375 |
|
|
2019
Q2 | $5.23M | Buy |
439,100
+67,598
| +18% | +$805K | 0.03% | 349 |
|
|
2019
Q1 | $6.25M | Buy |
371,502
+225,603
| +155% | +$3.8M | 0.04% | 276 |
|
|
2018
Q4 | $2.12M | Sell |
145,899
-495,882
| -77% | -$7.22M | 0.02% | 417 |
|
|
2018
Q3 | $14.2M | Sell |
641,781
-853,805
| -57% | -$18.9M | 0.1% | 176 |
|
|
2018
Q2 | $30M | Sell |
1,495,586
-119,481
| -7% | -$2.4M | 0.17% | 141 |
|
|
2018
Q1 | $36.2M | Buy |
+1,615,067
| New | +$36.2M | 0.18% | 134 |
|