Napier Park Global Capital (US)’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
Q1 | – | Sell |
-37,342
| Closed | -$715K | – | 7 |
|
|
2020
Q4 | $715K | Hold |
37,342
| – | – | 1.99% | 3 |
|
|
2020
Q3 | $567K | Hold |
37,342
| – | – | 0.75% | 3 |
|
|
2020
Q2 | $461K | Sell |
37,342
-36
| -0.1% | -$444 | 0.18% | 2 |
|
|
2020
Q1 | $302K | Buy |
37,378
+129
| +0.3% | +$1.04K | 0.14% | 2 |
|
|
2019
Q4 | $503K | Hold |
37,249
| – | – | 0.23% | 20 |
|
|
2019
Q3 | $381K | Buy |
+37,249
| New | +$381K | 0.54% | 4 |
|
|
2019
Q1 | – | Sell |
-65,060
| Closed | -$947K | – | 23 |
|
|
2018
Q4 | $947K | Buy |
+65,060
| New | +$947K | 4.49% | 8 |
|