NAM
AVYA
Nexpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-46,630
| Closed | -$9.14K | – | 130 |
|
|
2022
Q4 | $9.14K | Sell |
46,630
-2,170
| -4% | -$425 | ﹤0.01% | 114 |
|
|
2022
Q3 | $78K | Sell |
48,800
-1,200
| -2% | -$1.92K | 0.01% | 130 |
|
|
2022
Q2 | $112K | Hold |
50,000
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $633K | Sell |
50,000
-40,272
| -45% | -$510K | 0.08% | 84 |
|
|
2021
Q4 | $1.79M | Sell |
90,272
-35,000
| -28% | -$693K | 0.25% | 63 |
|
|
2021
Q3 | $2.48M | Hold |
125,272
| – | – | 0.43% | 39 |
|
|
2021
Q2 | $3.37M | Hold |
125,272
| – | – | 0.74% | 31 |
|
|
2021
Q1 | $3.51M | Sell |
125,272
-491
| -0.4% | -$13.8K | 0.92% | 31 |
|
|
2020
Q4 | $2.41M | Sell |
125,763
-2,031,398
| -94% | -$38.9M | 0.79% | 29 |
|
|
2020
Q3 | $32.8M | Sell |
2,157,161
-19,725
| -0.9% | -$300K | 7.42% | 3 |
|
|
2020
Q2 | $26.9M | Sell |
2,176,886
-149,000
| -6% | -$1.84M | 6.06% | 3 |
|
|
2020
Q1 | $18.8M | Sell |
2,325,886
-349,071
| -13% | -$2.82M | 3.55% | 6 |
|
|
2019
Q4 | $36.1M | Sell |
2,674,957
-810,303
| -23% | -$10.9M | 2.74% | 7 |
|
|
2019
Q3 | $35.7M | Buy |
+3,485,260
| New | +$35.7M | 2.22% | 7 |
|