Raymond James & Associates’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 |
-449,937
| Closed | -$5.7M | – | 4065 |
|
|
2022
Q1 | $5.7M | Sell |
449,937
-324,930
| -42% | -$4.12M | ﹤0.01% | 1417 |
|
|
2021
Q4 | $15.3M | Sell |
774,867
-59,570
| -7% | -$1.18M | 0.01% | 883 |
|
|
2021
Q3 | $16.5M | Sell |
834,437
-54,831
| -6% | -$1.09M | 0.01% | 807 |
|
|
2021
Q2 | $23.9M | Buy |
889,268
+480,648
| +118% | +$12.9M | 0.02% | 628 |
|
|
2021
Q1 | $11.5M | Sell |
408,620
-372,696
| -48% | -$10.4M | 0.01% | 947 |
|
|
2020
Q4 | $15M | Buy |
781,316
+376,753
| +93% | +$7.21M | 0.02% | 743 |
|
|
2020
Q3 | $6.15M | Buy |
404,563
+42,208
| +12% | +$642K | 0.01% | 1116 |
|
|
2020
Q2 | $4.48M | Buy |
362,355
+61,379
| +20% | +$759K | 0.01% | 1253 |
|
|
2020
Q1 | $2.44M | Buy |
300,976
+37,635
| +14% | +$304K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $3.56M | Sell |
263,341
-51,509
| -16% | -$695K | ﹤0.01% | 1475 |
|
|
2019
Q3 | $3.22M | Sell |
314,850
-63,003
| -17% | -$645K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $4.5M | Sell |
377,853
-69,286
| -15% | -$825K | 0.01% | 1275 |
|
|
2019
Q1 | $7.53M | Sell |
447,139
-276,660
| -38% | -$4.66M | 0.01% | 971 |
|
|
2018
Q4 | $10.5M | Sell |
723,799
-31,755
| -4% | -$462K | 0.02% | 728 |
|
|
2018
Q3 | $16.7M | Buy |
755,554
+310,973
| +70% | +$6.88M | 0.03% | 597 |
|
|
2018
Q2 | $8.93M | Buy |
444,581
+224,642
| +102% | +$4.51M | 0.02% | 875 |
|
|
2018
Q1 | $4.93M | Buy |
+219,939
| New | +$4.93M | 0.01% | 1167 |
|