State of Wisconsin Investment Board’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 |
-15,804
| Closed | -$25K | – | 2711 |
|
|
2022
Q3 | $25K | Sell |
15,804
-206,372
| -93% | -$326K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $498K | Buy |
222,176
+183,576
| +476% | +$411K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $489K | Buy |
+38,600
| New | +$489K | ﹤0.01% | 1920 |
|
|
2021
Q3 | – | Sell |
-11,400
| Closed | -$307K | – | 2182 |
|
|
2021
Q2 | $307K | Hold |
11,400
| – | – | ﹤0.01% | 1925 |
|
|
2021
Q1 | $320K | Sell |
11,400
-5,100
| -31% | -$143K | ﹤0.01% | 1830 |
|
|
2020
Q4 | $316K | Sell |
16,500
-5,900
| -26% | -$113K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $340K | Buy |
+22,400
| New | +$340K | ﹤0.01% | 1615 |
|