RCAMU
AVYA
Rothschild & Co Asset Management US’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-722,895
| Closed | -$1.62M | – | 271 |
|
|
2022
Q2 | $1.62M | Sell |
722,895
-32,314
| -4% | -$72.4K | 0.02% | 241 |
|
|
2022
Q1 | $9.57M | Sell |
755,209
-250,700
| -25% | -$3.18M | 0.12% | 141 |
|
|
2021
Q4 | $19.9M | Sell |
1,005,909
-84,968
| -8% | -$1.68M | 0.23% | 112 |
|
|
2021
Q3 | $21.6M | Sell |
1,090,877
-33,103
| -3% | -$655K | 0.27% | 98 |
|
|
2021
Q2 | $30.2M | Sell |
1,123,980
-141,918
| -11% | -$3.82M | 0.36% | 66 |
|
|
2021
Q1 | $35.5M | Sell |
1,265,898
-407,935
| -24% | -$11.4M | 0.44% | 59 |
|
|
2020
Q4 | $32.1M | Buy |
1,673,833
+12,873
| +0.8% | +$247K | 0.41% | 71 |
|
|
2020
Q3 | $25.2M | Sell |
1,660,960
-276,518
| -14% | -$4.2M | 0.45% | 81 |
|
|
2020
Q2 | $23.9M | Sell |
1,937,478
-316,563
| -14% | -$3.91M | 0.35% | 111 |
|
|
2020
Q1 | $18.2M | Buy |
+2,254,041
| New | +$18.2M | 0.28% | 138 |
|