State Street’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 |
-3,310,634
| Closed | -$649K | – | 4892 |
|
|
2022
Q4 | $649K | Buy |
3,310,634
+431,765
| +15% | +$84.6K | ﹤0.01% | 3673 |
|
|
2022
Q3 | $4.58M | Buy |
2,878,869
+729,737
| +34% | +$1.16M | ﹤0.01% | 3103 |
|
|
2022
Q2 | $4.81M | Sell |
2,149,132
-331,353
| -13% | -$742K | ﹤0.01% | 3124 |
|
|
2022
Q1 | $31.4M | Buy |
2,480,485
+72,491
| +3% | +$918K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $47.7M | Buy |
2,407,994
+383,180
| +19% | +$7.59M | ﹤0.01% | 1836 |
|
|
2021
Q3 | $40.1M | Buy |
2,024,814
+51,584
| +3% | +$1.02M | ﹤0.01% | 1976 |
|
|
2021
Q2 | $53.1M | Sell |
1,973,230
-53,372
| -3% | -$1.44M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $56.8M | Sell |
2,026,602
-142,727
| -7% | -$4M | ﹤0.01% | 1649 |
|
|
2020
Q4 | $41.5M | Sell |
2,169,329
-341,916
| -14% | -$6.55M | ﹤0.01% | 1752 |
|
|
2020
Q3 | $38.2M | Sell |
2,511,245
-218,631
| -8% | -$3.32M | ﹤0.01% | 1639 |
|
|
2020
Q2 | $33.7M | Buy |
2,729,876
+525,760
| +24% | +$6.5M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $17.8M | Sell |
2,204,116
-384,596
| -15% | -$3.11M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $34.9M | Buy |
2,588,712
+67,610
| +3% | +$913K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $25.8M | Buy |
2,521,102
+38,560
| +2% | +$394K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $29.6M | Buy |
2,482,542
+221,330
| +10% | +$2.64M | ﹤0.01% | 1842 |
|
|
2019
Q1 | $38.1M | Buy |
2,261,212
+194,795
| +9% | +$3.28M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $30.1M | Sell |
2,066,417
-66,632
| -3% | -$970K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $47.2M | Buy |
2,133,049
+122,184
| +6% | +$2.71M | ﹤0.01% | 1568 |
|
|
2018
Q2 | $40.4M | Buy |
2,010,865
+1,922,665
| +2,180% | +$38.6M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $1.98M | Buy |
+88,200
| New | +$1.98M | ﹤0.01% | 3177 |
|