Prelude 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 |
-11,418
| Closed | -$26K | – | 1945 |
|
|
2022
Q2 | $26K | Buy |
+11,418
| New | +$26K | ﹤0.01% | 1300 |
|
|
2021
Q2 | – | Sell |
-21,604
| Closed | -$606K | – | 1761 |
|
|
2021
Q1 | $606K | Sell |
21,604
-22,749
| -51% | -$638K | 0.02% | 512 |
|
|
2020
Q4 | $849K | Buy |
44,353
+10,562
| +31% | +$202K | 0.02% | 243 |
|
|
2020
Q3 | $514K | Buy |
33,791
+5,815
| +21% | +$88.5K | 0.02% | 285 |
|
|
2020
Q2 | $346K | Buy |
+27,976
| New | +$346K | 0.02% | 376 |
|
|
2020
Q1 | – | Sell |
-89,294
| Closed | -$1.21M | – | 1723 |
|
|
2019
Q4 | $1.21M | Buy |
89,294
+77,025
| +628% | +$1.04M | 0.05% | 153 |
|
|
2019
Q3 | $126K | Buy |
12,269
+3,469
| +39% | +$35.6K | 0.01% | 530 |
|
|
2019
Q2 | $105K | Buy |
+8,800
| New | +$105K | 0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-4,173
| Closed | -$84K | – | 1766 |
|
|
2018
Q2 | $84K | Sell |
4,173
-20,175
| -83% | -$406K | 0.01% | 770 |
|
|
2018
Q1 | $545K | Buy |
+24,348
| New | +$545K | 0.04% | 363 |
|