Rafferty Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-460,577
| Closed | -$90.3K | – | 1181 |
|
|
2022
Q4 | $90.3K | Sell |
460,577
-44,731
| -9% | -$8.77K | ﹤0.01% | 1110 |
|
|
2022
Q3 | $803K | Buy |
505,308
+384,852
| +319% | +$612K | 0.01% | 742 |
|
|
2022
Q2 | $270K | Sell |
120,456
-21,366
| -15% | -$47.9K | ﹤0.01% | 946 |
|
|
2022
Q1 | $1.8M | Buy |
141,822
+8,983
| +7% | +$114K | 0.01% | 639 |
|
|
2021
Q4 | $2.63M | Sell |
132,839
-7,101
| -5% | -$141K | 0.01% | 571 |
|
|
2021
Q3 | $2.77M | Buy |
139,940
+47,450
| +51% | +$939K | 0.02% | 526 |
|
|
2021
Q2 | $2.49M | Sell |
92,490
-17,488
| -16% | -$470K | 0.02% | 605 |
|
|
2021
Q1 | $3.08M | Sell |
109,978
-116,351
| -51% | -$3.26M | 0.02% | 469 |
|
|
2020
Q4 | $4.33M | Buy |
226,329
+31,522
| +16% | +$604K | 0.04% | 251 |
|
|
2020
Q3 | $2.96M | Buy |
194,807
+138,900
| +248% | +$2.11M | 0.04% | 306 |
|
|
2020
Q2 | $691K | Buy |
+55,907
| New | +$691K | 0.01% | 635 |
|