SEI Investments’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
Q3 | – | Sell |
-1,259,286
| Closed | -$2.82M | – | 2757 |
|
|
2022
Q2 | $2.82M | Buy |
1,259,286
+78,502
| +7% | +$176K | 0.01% | 1384 |
|
|
2022
Q1 | $15M | Buy |
1,180,784
+283,667
| +32% | +$3.59M | 0.03% | 602 |
|
|
2021
Q4 | $17.8M | Buy |
897,117
+246,400
| +38% | +$4.88M | 0.03% | 525 |
|
|
2021
Q3 | $12.9M | Buy |
650,717
+109,347
| +20% | +$2.16M | 0.03% | 628 |
|
|
2021
Q2 | $14.6M | Buy |
541,370
+78,318
| +17% | +$2.11M | 0.03% | 553 |
|
|
2021
Q1 | $12.2M | Sell |
463,052
-112,313
| -20% | -$2.96M | 0.03% | 585 |
|
|
2020
Q4 | $11M | Buy |
575,365
+121,584
| +27% | +$2.33M | 0.03% | 589 |
|
|
2020
Q3 | $6.9M | Sell |
453,781
-35,757
| -7% | -$543K | 0.02% | 719 |
|
|
2020
Q2 | $6.05M | Buy |
489,538
+1,972
| +0.4% | +$24.4K | 0.02% | 769 |
|
|
2020
Q1 | $3.94M | Buy |
+487,566
| New | +$3.94M | 0.01% | 865 |
|
|
2019
Q1 | – | Sell |
-18,076
| Closed | -$400K | – | 3008 |
|
|
2018
Q4 | $400K | Hold |
18,076
| – | – | ﹤0.01% | 1819 |
|
|
2018
Q3 | $400K | Buy |
+18,076
| New | +$400K | ﹤0.01% | 1718 |
|