Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-258,596
| Closed | -$7.25M | – | 228 |
|
|
2021
Q1 | $7.25M | Buy |
+258,596
| New | +$7.25M | 0.75% | 61 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 238 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 275 |
|