PGCM
AVYA
Prescott Group Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,778,384
| Closed | -$3.98M | – | 173 |
|
|
2022
Q2 | $3.98M | Buy |
1,778,384
+1,384,631
| +352% | +$3.1M | 1.06% | 24 |
|
|
2022
Q1 | $4.99M | Buy |
393,753
+75,883
| +24% | +$961K | 1.28% | 19 |
|
|
2021
Q4 | $6.29M | Buy |
317,870
+180,089
| +131% | +$3.57M | 1.43% | 13 |
|
|
2021
Q3 | $2.73M | Sell |
137,781
-1,000
| -0.7% | -$19.8K | 0.75% | 37 |
|
|
2021
Q2 | $3.73M | Buy |
138,781
+70,009
| +102% | +$1.88M | 1.06% | 25 |
|
|
2021
Q1 | $1.93M | Buy |
+68,772
| New | +$1.93M | 0.56% | 43 |
|
|
2020
Q4 | – | Sell |
-320,838
| Closed | -$4.88M | – | 125 |
|
|
2020
Q3 | $4.88M | Buy |
+320,838
| New | +$4.88M | 2.17% | 15 |
|
|
2020
Q1 | – | Sell |
-86,000
| Closed | -$1.16M | – | 161 |
|
|
2019
Q4 | $1.16M | Sell |
86,000
-825,408
| -91% | -$11.1M | 0.4% | 77 |
|
|
2019
Q3 | $9.32M | Buy |
911,408
+239,000
| +36% | +$2.45M | 2.87% | 7 |
|
|
2019
Q2 | $8.01M | Sell |
672,408
-29,000
| -4% | -$345K | 1.95% | 12 |
|
|
2019
Q1 | $11.8M | Buy |
701,408
+55,698
| +9% | +$937K | 2.42% | 10 |
|
|
2018
Q4 | $9.4M | Buy |
645,710
+198,037
| +44% | +$2.88M | 1.84% | 13 |
|
|
2018
Q3 | $9.91M | Buy |
447,673
+25,427
| +6% | +$563K | 1.94% | 10 |
|
|
2018
Q2 | $8.48M | Buy |
422,246
+206,246
| +95% | +$4.14M | 1.59% | 14 |
|
|
2018
Q1 | $4.84M | Buy |
+216,000
| New | +$4.84M | 1.05% | 23 |
|