Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,172,606
| Closed | -$2.63M | – | 343 |
|
|
2022
Q2 | $2.63M | Buy |
1,172,606
+227,953
| +24% | +$511K | 0.08% | 249 |
|
|
2022
Q1 | $12M | Buy |
944,653
+331,775
| +54% | +$4.2M | 0.28% | 125 |
|
|
2021
Q4 | $12.1M | Buy |
612,878
+83,497
| +16% | +$1.65M | 0.24% | 150 |
|
|
2021
Q3 | $10.5M | Sell |
529,381
-108,916
| -17% | -$2.16M | 0.22% | 198 |
|
|
2021
Q2 | $17.2M | Buy |
638,297
+246,590
| +63% | +$6.63M | 0.31% | 113 |
|
|
2021
Q1 | $11M | Sell |
391,707
-13,973
| -3% | -$392K | 0.2% | 224 |
|
|
2020
Q4 | $7.77M | Buy |
+405,680
| New | +$7.77M | 0.15% | 243 |
|