Shellback Capital’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 |
-662,986
| Closed | -$1.49M | – | 102 |
|
|
2022
Q2 | $1.49M | Buy |
662,986
+589,344
| +800% | +$1.32M | 0.26% | 59 |
|
|
2022
Q1 | $933K | Buy |
+73,642
| New | +$933K | 0.12% | 78 |
|
|
2021
Q4 | – | Sell |
-211,764
| Closed | -$4.19M | – | 137 |
|
|
2021
Q3 | $4.19M | Sell |
211,764
-39,648
| -16% | -$785K | 0.24% | 84 |
|
|
2021
Q2 | $6.76M | Sell |
251,412
-266,541
| -51% | -$7.17M | 0.37% | 80 |
|
|
2021
Q1 | $14.5M | Buy |
+517,953
| New | +$14.5M | 0.86% | 45 |
|
|
2020
Q4 | – | Sell |
-575,000
| Closed | -$8.74M | – | 118 |
|
|
2020
Q3 | $8.74M | Hold |
575,000
| – | – | 0.68% | 54 |
|
|
2020
Q2 | $7.11M | Buy |
+575,000
| New | +$7.11M | 0.74% | 50 |
|