Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-163,952
| Closed | -$2.49M | – | 880 |
|
|
2020
Q3 | $2.49M | Sell |
163,952
-32,943
| -17% | -$501K | ﹤0.01% | 608 |
|
|
2020
Q2 | $2.43M | Sell |
196,895
-15,100
| -7% | -$187K | 0.01% | 626 |
|
|
2020
Q1 | $1.72M | Buy |
+211,995
| New | +$1.72M | ﹤0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-368,990
| Closed | -$3.77M | – | 955 |
|
|
2019
Q3 | $3.77M | Sell |
368,990
-40,821
| -10% | -$418K | 0.01% | 573 |
|
|
2019
Q2 | $4.88M | Sell |
409,811
-3
| -0% | -$36 | 0.01% | 520 |
|
|
2019
Q1 | $6.9M | Sell |
409,814
-171,542
| -30% | -$2.89M | 0.02% | 429 |
|
|
2018
Q4 | $8.46M | Buy |
581,356
+95,182
| +20% | +$1.39M | 0.02% | 354 |
|
|
2018
Q3 | $10.8M | Sell |
486,174
-108,303
| -18% | -$2.4M | 0.02% | 377 |
|
|
2018
Q2 | $11.9M | Sell |
594,477
-516,723
| -47% | -$10.4M | 0.03% | 341 |
|
|
2018
Q1 | $24.9M | Buy |
+1,111,200
| New | +$24.9M | 0.06% | 234 |
|