Panagora 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-392,781
| Closed | -$77K | – | 1571 |
|
2022
Q4 | $77K | Buy |
392,781
+4,035
| +1% | +$791 | ﹤0.01% | 1418 |
|
2022
Q3 | $618K | Hold |
388,746
| – | – | ﹤0.01% | 1070 |
|
2022
Q2 | $871K | Buy |
388,746
+23,247
| +6% | +$52.1K | 0.01% | 935 |
|
2022
Q1 | $4.63M | Buy |
365,499
+6,447
| +2% | +$81.7K | 0.03% | 432 |
|
2021
Q4 | $7.11M | Sell |
359,052
-6,599
| -2% | -$131K | 0.04% | 349 |
|
2021
Q3 | $7.24M | Sell |
365,651
-812
| -0.2% | -$16.1K | 0.04% | 355 |
|
2021
Q2 | $9.86M | Buy |
366,463
+52,389
| +17% | +$1.41M | 0.05% | 297 |
|
2021
Q1 | $8.8M | Buy |
314,074
+44,545
| +17% | +$1.25M | 0.05% | 333 |
|
2020
Q4 | $5.16M | Buy |
269,529
+62,155
| +30% | +$1.19M | 0.03% | 420 |
|
2020
Q3 | $3.15M | Buy |
207,374
+32,083
| +18% | +$488K | 0.02% | 504 |
|
2020
Q2 | $2.17M | Buy |
+175,291
| New | +$2.17M | 0.01% | 637 |
|
2019
Q4 | – | Sell |
-189,560
| Closed | -$1.94M | – | 2614 |
|
2019
Q3 | $1.94M | Buy |
+189,560
| New | +$1.94M | 0.01% | 759 |
|