MAM
AVYA
Melqart Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,828,082
| Closed | -$56M | – | 104 |
|
|
2021
Q3 | $56M | Buy |
2,828,082
+67,612
| +2% | +$1.34M | 2.68% | 8 |
|
|
2021
Q2 | $74.3M | Buy |
2,760,470
+180,795
| +7% | +$4.86M | 3.34% | 7 |
|
|
2021
Q1 | $72.3M | Sell |
2,579,675
-519,187
| -17% | -$14.6M | 3.28% | 4 |
|
|
2020
Q4 | $59.3M | Sell |
3,098,862
-426,138
| -12% | -$8.16M | 4.47% | 5 |
|
|
2020
Q3 | $53.6M | Buy |
3,525,000
+100,701
| +3% | +$1.53M | 5.95% | 5 |
|
|
2020
Q2 | $42.3M | Buy |
3,424,299
+141,163
| +4% | +$1.74M | 5.24% | 6 |
|
|
2020
Q1 | $26.6M | Buy |
3,283,136
+233,136
| +8% | +$1.89M | 2.62% | 12 |
|
|
2019
Q4 | $41.2M | Sell |
3,050,000
-462,988
| -13% | -$6.25M | 3.45% | 11 |
|
|
2019
Q3 | $35.9M | Buy |
3,512,988
+1,300,215
| +59% | +$13.3M | 3.26% | 11 |
|
|
2019
Q2 | $26.4M | Buy |
2,212,773
+1,108,263
| +100% | +$13.2M | 1.81% | 20 |
|
|
2019
Q1 | $18.6M | Buy |
+1,104,510
| New | +$18.6M | 1.73% | 17 |
|