Prudential Financial’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
Q2 | – | Sell |
-16,787
| Closed | -$213K | – | 2787 |
|
|
2022
Q1 | $213K | Sell |
16,787
-3,018
| -15% | -$38.3K | ﹤0.01% | 2506 |
|
|
2021
Q4 | $392K | Sell |
19,805
-1,367
| -6% | -$27.1K | ﹤0.01% | 2301 |
|
|
2021
Q3 | $419K | Buy |
21,172
+1,642
| +8% | +$32.5K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $525K | Sell |
19,530
-470
| -2% | -$12.6K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $561K | Sell |
20,000
-691
| -3% | -$19.4K | ﹤0.01% | 2092 |
|
|
2020
Q4 | $397K | Sell |
20,691
-184,230
| -90% | -$3.53M | ﹤0.01% | 2155 |
|
|
2020
Q3 | $3.12M | Sell |
204,921
-147,491
| -42% | -$2.24M | 0.01% | 1104 |
|
|
2020
Q2 | $4.36M | Buy |
352,412
+31,642
| +10% | +$391K | 0.01% | 1017 |
|
|
2020
Q1 | $2.6M | Buy |
320,770
+200,240
| +166% | +$1.62M | 0.01% | 1241 |
|
|
2019
Q4 | $1.63M | Sell |
120,530
-472,808
| -80% | -$6.38M | ﹤0.01% | 1679 |
|
|
2019
Q3 | $6.07M | Buy |
593,338
+185,177
| +45% | +$1.89M | 0.01% | 1028 |
|
|
2019
Q2 | $4.86M | Sell |
408,161
-2,360
| -0.6% | -$28.1K | 0.01% | 1176 |
|
|
2019
Q1 | $6.91M | Buy |
410,521
+147,928
| +56% | +$2.49M | 0.01% | 992 |
|
|
2018
Q4 | $3.82M | Buy |
262,593
+57,749
| +28% | +$841K | 0.01% | 1200 |
|
|
2018
Q3 | $4.54M | Buy |
204,844
+710
| +0.3% | +$15.7K | 0.01% | 1217 |
|
|
2018
Q2 | $4.1M | Buy |
204,134
+158,920
| +351% | +$3.19M | 0.01% | 1303 |
|
|
2018
Q1 | $1.01M | Buy |
+45,214
| New | +$1.01M | ﹤0.01% | 1854 |
|