Paloma Partners’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 |
-31,973
| Closed | -$51K | – | 595 |
|
|
2022
Q3 | $51K | Hold |
31,973
| – | – | ﹤0.01% | 299 |
|
|
2022
Q2 | $72K | Buy |
+31,973
| New | +$72K | ﹤0.01% | 601 |
|
|
2021
Q3 | – | Sell |
-21,799
| Closed | -$586K | – | 1777 |
|
|
2021
Q2 | $586K | Buy |
+21,799
| New | +$586K | 0.01% | 712 |
|
|
2021
Q1 | – | Sell |
-11,907
| Closed | -$228K | – | 2142 |
|
|
2020
Q4 | $228K | Buy |
+11,907
| New | +$228K | 0.01% | 1121 |
|
|
2020
Q3 | – | Sell |
-47,376
| Closed | -$586K | – | 2326 |
|
|
2020
Q2 | $586K | Buy |
+47,376
| New | +$586K | 0.01% | 1028 |
|
|
2020
Q1 | – | Sell |
-20,828
| Closed | -$281K | – | 1938 |
|
|
2019
Q4 | $281K | Buy |
+20,828
| New | +$281K | ﹤0.01% | 1505 |
|
|
2019
Q1 | – | Sell |
-10,600
| Closed | -$154K | – | 1596 |
|
|
2018
Q4 | $154K | Buy |
+10,600
| New | +$154K | ﹤0.01% | 844 |
|
|
2018
Q3 | – | Sell |
-34,400
| Closed | -$691K | – | 1593 |
|
|
2018
Q2 | $691K | Buy |
+34,400
| New | +$691K | 0.01% | 630 |
|