SCM
AVYA
SG Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-182,200
| Closed | -$2.31M | – | 74 |
|
|
2022
Q1 | $2.31M | Sell |
182,200
-133,364
| -42% | -$1.69M | 1.13% | 34 |
|
|
2021
Q4 | $6.25M | Buy |
315,564
+10,875
| +4% | +$215K | 2.36% | 13 |
|
|
2021
Q3 | $6.03M | Buy |
304,689
+200,070
| +191% | +$3.96M | 2.42% | 11 |
|
|
2021
Q2 | $2.81M | Sell |
104,619
-180,582
| -63% | -$4.86M | 0.78% | 40 |
|
|
2021
Q1 | $7.99M | Sell |
285,201
-110,700
| -28% | -$3.1M | 2.35% | 12 |
|
|
2020
Q4 | $7.58M | Buy |
+395,901
| New | +$7.58M | 1.97% | 16 |
|
|
2018
Q4 | – | Sell |
-591,600
| Closed | -$13.1M | – | 65 |
|
|
2018
Q3 | $13.1M | Buy |
+591,600
| New | +$13.1M | 3.21% | 10 |
|