Norges Bank’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
Q4 | – | Sell |
-646,666
| Closed | -$1.03M | – | 2199 |
|
|
2022
Q3 | $1.03M | Sell |
646,666
-100,736
| -13% | -$160K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $1.67M | Buy |
747,402
+161,400
| +28% | +$362K | ﹤0.01% | 1918 |
|
|
2022
Q1 | $7.42M | Sell |
586,002
-263,696
| -31% | -$3.34M | ﹤0.01% | 1782 |
|
|
2021
Q4 | $16.8M | Hold |
849,698
| – | – | ﹤0.01% | 1560 |
|
|
2021
Q3 | $16.8M | Sell |
849,698
-39,422
| -4% | -$780K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $23.9M | Hold |
889,120
| – | – | 0.01% | 1430 |
|
|
2021
Q1 | $24.9M | Sell |
889,120
-149,514
| -14% | -$4.19M | 0.01% | 1407 |
|
|
2020
Q4 | $19.9M | Hold |
1,038,634
| – | – | ﹤0.01% | 1550 |
|
|
2020
Q3 | $15.8M | Sell |
1,038,634
-321,166
| -24% | -$4.88M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $16.8M | Sell |
1,359,800
-192,039
| -12% | -$2.37M | ﹤0.01% | 1534 |
|
|
2020
Q1 | $12.6M | Hold |
1,551,839
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q4 | $21M | Buy |
1,551,839
+75,503
| +5% | +$1.02M | 0.01% | 1501 |
|
|
2019
Q3 | $15.1M | Hold |
1,476,336
| – | – | ﹤0.01% | 1619 |
|
|
2019
Q2 | $17.6M | Buy |
1,476,336
+108,813
| +8% | +$1.3M | 0.01% | 1577 |
|
|
2019
Q1 | $23M | Buy |
1,367,523
+571,848
| +72% | +$9.62M | 0.01% | 1409 |
|
|
2018
Q4 | $11.6M | Buy |
795,675
+411,590
| +107% | +$5.99M | ﹤0.01% | 1679 |
|
|
2018
Q3 | $8.5M | Buy |
+384,085
| New | +$8.5M | ﹤0.01% | 1861 |
|
|
2018
Q2 | – | Sell |
-100,000
| Closed | -$2.24M | – | 2182 |
|
|
2018
Q1 | $2.24M | Buy |
+100,000
| New | +$2.24M | ﹤0.01% | 1989 |
|