Royce & 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 |
-902,970
| Closed | -$11.4M | – | 1001 |
|
|
2022
Q1 | $11.4M | Buy |
902,970
+71,600
| +9% | +$907K | 0.1% | 314 |
|
|
2021
Q4 | $16.5M | Sell |
831,370
-54,600
| -6% | -$1.08M | 0.12% | 255 |
|
|
2021
Q3 | $17.5M | Sell |
885,970
-187,572
| -17% | -$3.71M | 0.13% | 237 |
|
|
2021
Q2 | $28.9M | Sell |
1,073,542
-76,200
| -7% | -$2.05M | 0.2% | 149 |
|
|
2021
Q1 | $32.2M | Buy |
1,149,742
+97,500
| +9% | +$2.73M | 0.22% | 129 |
|
|
2020
Q4 | $20.2M | Buy |
1,052,242
+66,500
| +7% | +$1.27M | 0.17% | 171 |
|
|
2020
Q3 | $15M | Sell |
985,742
-17,000
| -2% | -$258K | 0.16% | 167 |
|
|
2020
Q2 | $12.4M | Sell |
1,002,742
-101,070
| -9% | -$1.25M | 0.14% | 205 |
|
|
2020
Q1 | $8.93M | Sell |
1,103,812
-70,925
| -6% | -$574K | 0.12% | 219 |
|
|
2019
Q4 | $15.9M | Buy |
1,174,737
+88,000
| +8% | +$1.19M | 0.14% | 197 |
|
|
2019
Q3 | $11.1M | Buy |
1,086,737
+165,000
| +18% | +$1.69M | 0.1% | 283 |
|
|
2019
Q2 | $11M | Buy |
921,737
+32,000
| +4% | +$381K | 0.1% | 301 |
|
|
2019
Q1 | $15M | Sell |
889,737
-15,000
| -2% | -$252K | 0.13% | 217 |
|
|
2018
Q4 | $13.2M | Buy |
904,737
+183,000
| +25% | +$2.66M | 0.12% | 242 |
|
|
2018
Q3 | $16M | Buy |
+721,737
| New | +$16M | 0.11% | 281 |
|