O'Shaughnessy Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,103
| Closed | -$259K | – | 1404 |
|
|
2021
Q4 | $259K | Sell |
13,103
-2,086
| -14% | -$41.2K | ﹤0.01% | 939 |
|
|
2021
Q3 | $301K | Sell |
15,189
-6,857
| -31% | -$136K | 0.01% | 849 |
|
|
2021
Q2 | $593K | Sell |
22,046
-3,579
| -14% | -$96.3K | 0.01% | 599 |
|
|
2021
Q1 | $718K | Buy |
25,625
+6,244
| +32% | +$175K | 0.02% | 493 |
|
|
2020
Q4 | $371K | Buy |
+19,381
| New | +$371K | 0.01% | 606 |
|