ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,985
| Closed | -$2.15K | – | 1944 |
|
|
2022
Q4 | $2.15K | Buy |
+10,985
| New | +$2.15K | ﹤0.01% | 1848 |
|
|
2022
Q2 | – | Sell |
-15,666
| Closed | -$198K | – | 2240 |
|
|
2022
Q1 | $198K | Sell |
15,666
-2,378
| -13% | -$30.1K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $357K | Buy |
18,044
+7,445
| +70% | +$147K | ﹤0.01% | 1680 |
|
|
2021
Q3 | $210K | Sell |
10,599
-10,836
| -51% | -$215K | ﹤0.01% | 1771 |
|
|
2021
Q2 | $577K | Sell |
21,435
-940
| -4% | -$25.3K | ﹤0.01% | 1431 |
|
|
2021
Q1 | $627K | Buy |
22,375
+3,985
| +22% | +$112K | ﹤0.01% | 1295 |
|
|
2020
Q4 | $352K | Buy |
18,390
+8,188
| +80% | +$157K | ﹤0.01% | 1509 |
|
|
2020
Q3 | $155K | Sell |
10,202
-2,479
| -20% | -$37.7K | ﹤0.01% | 1465 |
|
|
2020
Q2 | $157K | Buy |
+12,681
| New | +$157K | ﹤0.01% | 1515 |
|
|
2020
Q1 | – | Sell |
-15,072
| Closed | -$203K | – | 1679 |
|
|
2019
Q4 | $203K | Buy |
15,072
+2,388
| +19% | +$32.2K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $130K | Buy |
12,684
+1,535
| +14% | +$15.7K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $133K | Sell |
11,149
-310
| -3% | -$3.7K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $193K | Buy |
11,459
+433
| +4% | +$7.29K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $161K | Sell |
11,026
-1,786
| -14% | -$26.1K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $284K | Sell |
12,812
-984
| -7% | -$21.8K | ﹤0.01% | 1392 |
|
|
2018
Q2 | $277K | Buy |
+13,796
| New | +$277K | ﹤0.01% | 1429 |
|