Morgan Stanley’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
2023
Q1
Sell
-167,226
Closed -$32.8K 7952
2022
Q4
$32.8K Sell
167,226
-115,176
-41% -$22.6K ﹤0.01% 6471
2022
Q3
$448K Sell
282,402
-390,601
-58% -$620K ﹤0.01% 5323
2022
Q2
$1.51M Buy
673,003
+380,263
+130% +$852K ﹤0.01% 4734
2022
Q1
$3.71M Buy
292,740
+159,901
+120% +$2.03M ﹤0.01% 3998
2021
Q4
$2.63M Sell
132,839
-189,374
-59% -$3.75M ﹤0.01% 4353
2021
Q3
$6.38M Sell
322,213
-56,341
-15% -$1.12M ﹤0.01% 3421
2021
Q2
$10.2M Sell
378,554
-19,648
-5% -$529K ﹤0.01% 2965
2021
Q1
$11.2M Sell
398,202
-169,560
-30% -$4.75M ﹤0.01% 2538
2020
Q4
$10.9M Buy
567,762
+272,854
+93% +$5.22M ﹤0.01% 2421
2020
Q3
$4.48M Sell
294,908
-94,647
-24% -$1.44M ﹤0.01% 2817
2020
Q2
$4.82M Sell
389,555
-7,419
-2% -$91.7K ﹤0.01% 2711
2020
Q1
$3.21M Buy
396,974
+155,175
+64% +$1.26M ﹤0.01% 2898
2019
Q4
$3.27M Buy
241,799
+29,358
+14% +$396K ﹤0.01% 3635
2019
Q3
$2.17M Buy
212,441
+149,518
+238% +$1.53M ﹤0.01% 3702
2019
Q2
$750K Sell
62,923
-83,807
-57% -$999K ﹤0.01% 4391
2019
Q1
$2.47M Sell
146,730
-252,223
-63% -$4.25M ﹤0.01% 3408
2018
Q4
$5.81M Buy
398,953
+199,041
+100% +$2.9M ﹤0.01% 2718
2018
Q3
$4.43M Sell
199,912
-53,438
-21% -$1.18M ﹤0.01% 3313
2018
Q2
$5.09M Buy
253,350
+207,710
+455% +$4.17M ﹤0.01% 3124
2018
Q1
$1.02M Buy
+45,640
New +$1.02M ﹤0.01% 4526