Redwood Capital Management’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
Q2 | – | Sell |
-96,415
| Closed | -$780K | – | 55 |
|
2020
Q1 | $780K | Hold |
96,415
| – | – | 0.14% | 45 |
|
2019
Q4 | $1.3M | Buy |
96,415
+12
| +0% | +$162 | 0.18% | 42 |
|
2019
Q3 | $986K | Hold |
96,403
| – | – | 0.11% | 51 |
|
2019
Q2 | $1.15M | Sell |
96,403
-13,147
| -12% | -$157K | 0.08% | 55 |
|
2019
Q1 | $1.84M | Buy |
109,550
+344
| +0.3% | +$5.79K | 0.13% | 52 |
|
2018
Q4 | $1.59M | Sell |
109,206
-148
| -0.1% | -$2.16K | 0.13% | 55 |
|
2018
Q3 | $2.42M | Hold |
109,354
| – | – | 0.17% | 44 |
|
2018
Q2 | $2.2M | Hold |
109,354
| – | – | 0.15% | 44 |
|
2018
Q1 | $2.45M | Buy |
+109,354
| New | +$2.45M | 0.17% | 40 |
|