SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,891
| Closed | -$23K | – | 3245 |
|
|
2022
Q4 | $23K | Buy |
117,891
+77,622
| +193% | +$15.1K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $64K | Sell |
40,269
-11,260
| -22% | -$17.9K | ﹤0.01% | 2641 |
|
|
2022
Q2 | $115K | Buy |
51,529
+31,015
| +151% | +$69.2K | ﹤0.01% | 2772 |
|
|
2022
Q1 | $260K | Sell |
20,514
-128,188
| -86% | -$1.62M | ﹤0.01% | 2034 |
|
|
2021
Q4 | $2.94M | Sell |
148,702
-6,661
| -4% | -$132K | 0.02% | 719 |
|
|
2021
Q3 | $3.08M | Sell |
155,363
-411,632
| -73% | -$8.15M | 0.01% | 814 |
|
|
2021
Q2 | $15.3M | Buy |
566,995
+550,265
| +3,289% | +$14.8M | 0.07% | 212 |
|
|
2021
Q1 | $469K | Sell |
16,730
-106,850
| -86% | -$3M | ﹤0.01% | 1883 |
|
|
2020
Q4 | $2.37M | Buy |
123,580
+105,417
| +580% | +$2.02M | 0.01% | 863 |
|
|
2020
Q3 | $276K | Sell |
18,163
-86,620
| -83% | -$1.32M | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.3M | Buy |
104,783
+53,094
| +103% | +$656K | 0.01% | 957 |
|
|
2020
Q1 | $418K | Buy |
51,689
+20,040
| +63% | +$162K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $427K | Sell |
31,649
-88,686
| -74% | -$1.2M | ﹤0.01% | 1646 |
|
|
2019
Q3 | $1.23M | Buy |
+120,335
| New | +$1.23M | 0.01% | 1126 |
|
|
2019
Q2 | – | Sell |
-160,134
| Closed | -$2.7M | – | 2962 |
|
|
2019
Q1 | $2.7M | Buy |
160,134
+109,225
| +215% | +$1.84M | 0.02% | 616 |
|
|
2018
Q4 | $741K | Sell |
50,909
-119,811
| -70% | -$1.74M | 0.01% | 1349 |
|
|
2018
Q3 | $3.78M | Buy |
170,720
+118,171
| +225% | +$2.62M | 0.03% | 613 |
|
|
2018
Q2 | $1.06M | Buy |
+52,549
| New | +$1.06M | 0.01% | 1242 |
|