RhumbLine Advisers’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 |
-133,164
| Closed | -$26K | – | 2991 |
|
|
2022
Q4 | $26K | Buy |
133,164
+1,109
| +0.8% | +$217 | ﹤0.01% | 2976 |
|
|
2022
Q3 | $210K | Buy |
132,055
+6,546
| +5% | +$10.4K | ﹤0.01% | 2878 |
|
|
2022
Q2 | $281K | Buy |
125,509
+36,836
| +42% | +$82.5K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $1.12M | Buy |
88,673
+121
| +0.1% | +$1.53K | ﹤0.01% | 2086 |
|
|
2021
Q4 | $1.75M | Sell |
88,552
-916
| -1% | -$18.1K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $1.77M | Buy |
89,468
+2,436
| +3% | +$48.2K | ﹤0.01% | 1975 |
|
|
2021
Q2 | $2.34M | Sell |
87,032
-8,112
| -9% | -$218K | ﹤0.01% | 1880 |
|
|
2021
Q1 | $2.67M | Sell |
95,144
-9,644
| -9% | -$270K | ﹤0.01% | 1767 |
|
|
2020
Q4 | $2.01M | Sell |
104,788
-273
| -0.3% | -$5.23K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $1.6M | Sell |
105,061
-40,830
| -28% | -$621K | ﹤0.01% | 1795 |
|
|
2020
Q2 | $1.8M | Sell |
145,891
-38,242
| -21% | -$473K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $1.49M | Buy |
184,133
+5,168
| +3% | +$41.8K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $2.42M | Buy |
178,965
+1,944
| +1% | +$26.2K | ﹤0.01% | 1690 |
|
|
2019
Q3 | $1.81M | Buy |
177,021
+15,934
| +10% | +$163K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $1.92M | Buy |
161,087
+6,543
| +4% | +$77.9K | ﹤0.01% | 1768 |
|
|
2019
Q1 | $2.6M | Buy |
154,544
+92
| +0.1% | +$1.55K | 0.01% | 1557 |
|
|
2018
Q4 | $2.25M | Buy |
154,452
+45,604
| +42% | +$664K | ﹤0.01% | 1565 |
|
|
2018
Q3 | $2.41M | Buy |
108,848
+5,468
| +5% | +$121K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $2.08M | Buy |
+103,380
| New | +$2.08M | ﹤0.01% | 1654 |
|