Qube Research & Technologies (QRT)’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 |
-23,493
| Closed | -$4.61K | – | 3103 |
|
|
2022
Q4 | $4.61K | Buy |
+23,493
| New | +$4.61K | ﹤0.01% | 2267 |
|
|
2022
Q2 | – | Sell |
-34,720
| Closed | -$440K | – | 3289 |
|
|
2022
Q1 | $440K | Buy |
+34,720
| New | +$440K | ﹤0.01% | 1576 |
|
|
2021
Q4 | – | Sell |
-23,860
| Closed | -$472K | – | 3127 |
|
|
2021
Q3 | $472K | Sell |
23,860
-6,075
| -20% | -$120K | 0.01% | 1240 |
|
|
2021
Q2 | $805K | Sell |
29,935
-6,765
| -18% | -$182K | 0.01% | 1033 |
|
|
2021
Q1 | $1.03M | Sell |
36,700
-52,007
| -59% | -$1.46M | 0.02% | 831 |
|
|
2020
Q4 | $1.7M | Buy |
+88,707
| New | +$1.7M | 0.02% | 675 |
|