Quantbot Technologies’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-56,202
| Closed | -$89K | – | 2243 |
|
|
2022
Q3 | $89K | Sell |
56,202
-166,282
| -75% | -$263K | 0.01% | 1125 |
|
|
2022
Q2 | $498K | Buy |
+222,484
| New | +$498K | 0.05% | 567 |
|
|
2021
Q4 | – | Sell |
-18,442
| Closed | -$364K | – | 2043 |
|
|
2021
Q3 | $364K | Buy |
+18,442
| New | +$364K | 0.03% | 682 |
|
|
2020
Q1 | – | Sell |
-113,200
| Closed | -$1.53M | – | 1534 |
|
|
2019
Q4 | $1.53M | Buy |
113,200
+58,657
| +108% | +$792K | 0.15% | 176 |
|
|
2019
Q3 | $557K | Sell |
54,543
-9,976
| -15% | -$102K | 0.05% | 426 |
|
|
2019
Q2 | $768K | Buy |
64,519
+30,112
| +88% | +$358K | 0.08% | 297 |
|
|
2019
Q1 | $579K | Buy |
+34,407
| New | +$579K | 0.06% | 399 |
|
|
2018
Q4 | – | Sell |
-612
| Closed | -$13K | – | 1525 |
|
|
2018
Q3 | $13K | Buy |
+612
| New | +$13K | ﹤0.01% | 1159 |
|
|
2018
Q2 | – | Sell |
-30,000
| Closed | -$672K | – | 1580 |
|
|
2018
Q1 | $672K | Buy |
+30,000
| New | +$672K | 0.06% | 410 |
|