Mitsubishi UFJ Trust & Banking’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
Q3 | – | Sell |
-24,409
| Closed | -$55K | – | 1228 |
|
|
2022
Q2 | $55K | Buy |
24,409
+8,403
| +52% | +$18.9K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $203K | Buy |
16,006
+6,600
| +70% | +$83.7K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $186K | Sell |
9,406
-18,991
| -67% | -$376K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $562K | Sell |
28,397
-3,000
| -10% | -$59.4K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $845K | Sell |
31,397
-1,758
| -5% | -$47.3K | ﹤0.01% | 975 |
|
|
2021
Q1 | $635K | Sell |
33,155
-23,831
| -42% | -$456K | ﹤0.01% | 980 |
|
|
2020
Q4 | $1.09M | Sell |
56,986
-18,800
| -25% | -$360K | ﹤0.01% | 904 |
|
|
2020
Q3 | $1.15M | Hold |
75,786
| – | – | ﹤0.01% | 850 |
|
|
2020
Q2 | $937K | Buy |
75,786
+22,100
| +41% | +$273K | ﹤0.01% | 860 |
|
|
2020
Q1 | $434K | Hold |
53,686
| – | – | ﹤0.01% | 960 |
|
|
2019
Q4 | $725K | Buy |
53,686
+42,600
| +384% | +$575K | ﹤0.01% | 964 |
|
|
2019
Q3 | $113K | Buy |
+11,086
| New | +$113K | ﹤0.01% | 1252 |
|