Nuveen Asset Management’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 |
-230,936
| Closed | -$367K | – | 3202 |
|
|
2022
Q3 | $367K | Sell |
230,936
-971,430
| -81% | -$1.54M | ﹤0.01% | 3019 |
|
|
2022
Q2 | $2.69M | Sell |
1,202,366
-87,484
| -7% | -$196K | ﹤0.01% | 2287 |
|
|
2022
Q1 | $17.1M | Buy |
1,289,850
+269,265
| +26% | +$3.56M | 0.01% | 1291 |
|
|
2021
Q4 | $20.2M | Sell |
1,020,585
-288,374
| -22% | -$5.71M | 0.01% | 1229 |
|
|
2021
Q3 | $25.9M | Sell |
1,308,959
-5,324
| -0.4% | -$105K | 0.01% | 1090 |
|
|
2021
Q2 | $35.4M | Sell |
1,314,283
-104,953
| -7% | -$2.82M | 0.01% | 949 |
|
|
2021
Q1 | $39.8M | Sell |
1,419,236
-59,197
| -4% | -$1.66M | 0.01% | 856 |
|
|
2020
Q4 | $28.3M | Sell |
1,478,433
-83,652
| -5% | -$1.6M | 0.01% | 1012 |
|
|
2020
Q3 | $23.7M | Buy |
1,562,085
+596,824
| +62% | +$9.07M | 0.01% | 958 |
|
|
2020
Q2 | $11.9M | Buy |
965,261
+32,751
| +4% | +$405K | ﹤0.01% | 1364 |
|
|
2020
Q1 | $7.54M | Sell |
932,510
-8,803
| -0.9% | -$71.2K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $12.7M | Buy |
941,313
+411,229
| +78% | +$5.55M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $5.42M | Buy |
530,084
+14,632
| +3% | +$150K | ﹤0.01% | 1910 |
|
|
2019
Q2 | $6.14M | Buy |
+515,452
| New | +$6.14M | ﹤0.01% | 1870 |
|