Russell Investments Group’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
Q4 | – | Sell |
-21,572
| Closed | -$34K | – | 2997 |
|
|
2022
Q3 | $34K | Sell |
21,572
-121,589
| -85% | -$192K | ﹤0.01% | 2773 |
|
|
2022
Q2 | $322K | Sell |
143,161
-3,578
| -2% | -$8.05K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $1.86M | Sell |
146,739
-34,479
| -19% | -$438K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $3.59M | Sell |
181,218
-39,297
| -18% | -$779K | 0.01% | 1460 |
|
|
2021
Q3 | $4.36M | Buy |
220,515
+7,475
| +4% | +$148K | 0.01% | 1331 |
|
|
2021
Q2 | $5.74M | Buy |
213,040
+3,902
| +2% | +$105K | 0.01% | 1265 |
|
|
2021
Q1 | $5.86M | Sell |
209,138
-86,288
| -29% | -$2.42M | 0.01% | 1268 |
|
|
2020
Q4 | $5.66M | Sell |
295,426
-31,468
| -10% | -$602K | 0.01% | 1169 |
|
|
2020
Q3 | $4.97M | Sell |
326,894
-131,671
| -29% | -$2M | 0.01% | 1130 |
|
|
2020
Q2 | $5.67M | Sell |
458,565
-95,549
| -17% | -$1.18M | 0.01% | 1027 |
|
|
2020
Q1 | $4.52M | Buy |
554,114
+375,661
| +211% | +$3.07M | 0.01% | 1018 |
|
|
2019
Q4 | $2.41M | Buy |
178,453
+70,934
| +66% | +$957K | ﹤0.01% | 1629 |
|
|
2019
Q3 | $1.1M | Sell |
107,519
-240,811
| -69% | -$2.46M | ﹤0.01% | 1958 |
|
|
2019
Q2 | $4.15M | Sell |
348,330
-176,532
| -34% | -$2.1M | 0.01% | 1322 |
|
|
2019
Q1 | $8.84M | Sell |
524,862
-278,591
| -35% | -$4.69M | 0.02% | 959 |
|
|
2018
Q4 | $11.7M | Sell |
803,453
-22,677
| -3% | -$330K | 0.03% | 732 |
|
|
2018
Q3 | $18.3M | Buy |
826,130
+229,920
| +39% | +$5.09M | 0.03% | 621 |
|
|
2018
Q2 | $12M | Sell |
596,210
-106,353
| -15% | -$2.13M | 0.03% | 800 |
|
|
2018
Q1 | $15.7M | Buy |
+702,563
| New | +$15.7M | 0.03% | 738 |
|