RCG
AVYA
Rock Creek Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-423,665
| Closed | -$85 | – | 212 |
|
|
2023
Q1 | $85 | Sell |
423,665
-251,335
| -37% | -$51 | ﹤0.01% | 182 |
|
|
2022
Q4 | $132K | Hold |
675,000
| – | – | 0.02% | 102 |
|
|
2022
Q3 | $1.07M | Hold |
675,000
| – | – | 0.14% | 43 |
|
|
2022
Q2 | $1.51M | Buy |
675,000
+350,000
| +108% | +$784K | 0.18% | 40 |
|
|
2022
Q1 | $4.12M | Buy |
325,000
+225,000
| +225% | +$2.85M | 0.56% | 24 |
|
|
2021
Q4 | $1.98M | Buy |
+100,000
| New | +$1.98M | 0.29% | 41 |
|