Parametric Portfolio Associates’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
Q1 | $1.31M | Buy |
103,264
+169
| +0.2% | +$2.14K | ﹤0.01% | 2656 |
|
|
2021
Q4 | $2.04M | Buy |
103,095
+9,548
| +10% | +$189K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $1.85M | Buy |
93,547
+6,413
| +7% | +$127K | ﹤0.01% | 2483 |
|
|
2021
Q2 | $2.34M | Sell |
87,134
-61,983
| -42% | -$1.67M | ﹤0.01% | 2343 |
|
|
2021
Q1 | $4.18M | Buy |
149,117
+20,390
| +16% | +$572K | ﹤0.01% | 2304 |
|
|
2020
Q4 | $2.47M | Sell |
128,727
-49,425
| -28% | -$946K | ﹤0.01% | 2528 |
|
|
2020
Q3 | $2.71M | Sell |
178,152
-6,011
| -3% | -$91.4K | ﹤0.01% | 2311 |
|
|
2020
Q2 | $2.28M | Sell |
184,163
-70,247
| -28% | -$868K | ﹤0.01% | 2417 |
|
|
2020
Q1 | $2.06M | Sell |
254,410
-98,718
| -28% | -$799K | ﹤0.01% | 2358 |
|
|
2019
Q4 | $4.77M | Sell |
353,128
-56,077
| -14% | -$757K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $4.19M | Buy |
409,205
+33,608
| +9% | +$344K | ﹤0.01% | 2148 |
|
|
2019
Q2 | $4.47M | Sell |
375,597
-16,613
| -4% | -$198K | ﹤0.01% | 2091 |
|
|
2019
Q1 | $6.6M | Sell |
392,210
-63,353
| -14% | -$1.07M | 0.01% | 1760 |
|
|
2018
Q4 | $6.63M | Buy |
455,563
+134,311
| +42% | +$1.96M | 0.01% | 1668 |
|
|
2018
Q3 | $7.11M | Buy |
321,252
+54,406
| +20% | +$1.2M | 0.01% | 1713 |
|
|
2018
Q2 | $5.36M | Buy |
266,846
+204,496
| +328% | +$4.11M | 0.01% | 1906 |
|
|
2018
Q1 | $1.4M | Buy |
+62,350
| New | +$1.4M | ﹤0.01% | 2829 |
|