Steward Partners Investment Advisory’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
Q2 | – | Sell |
-57
| Closed | – | – | 3428 |
|
|
2023
Q1 | $0 | Hold |
57
| – | – | ﹤0.01% | 3465 |
|
|
2022
Q4 | $11 | Sell |
57
-300
| -84% | -$58 | ﹤0.01% | 3340 |
|
|
2022
Q3 | $1K | Sell |
357
-152
| -30% | -$426 | ﹤0.01% | 3204 |
|
|
2022
Q2 | $1K | Buy |
509
+57
| +13% | +$112 | ﹤0.01% | 3211 |
|
|
2022
Q1 | $6K | Hold |
452
| – | – | ﹤0.01% | 2860 |
|
|
2021
Q4 | $9K | Hold |
452
| – | – | ﹤0.01% | 2668 |
|
|
2021
Q3 | $9K | Hold |
452
| – | – | ﹤0.01% | 2655 |
|
|
2021
Q2 | $12K | Sell |
452
-7,000
| -94% | -$186K | ﹤0.01% | 5742 |
|
|
2021
Q1 | $209K | Sell |
7,452
-7,928
| -52% | -$222K | ﹤0.01% | 1280 |
|
|
2020
Q4 | $295K | Buy |
15,380
+280
| +2% | +$5.37K | 0.01% | 920 |
|
|
2020
Q3 | $230K | Sell |
15,100
-7,480
| -33% | -$114K | 0.01% | 894 |
|
|
2020
Q2 | $279K | Buy |
22,580
+3,880
| +21% | +$47.9K | 0.01% | 780 |
|
|
2020
Q1 | $151K | Sell |
18,700
-200
| -1% | -$1.62K | 0.01% | 873 |
|
|
2019
Q4 | $255K | Sell |
18,900
-1,100
| -6% | -$14.8K | 0.01% | 812 |
|
|
2019
Q3 | $204K | Hold |
20,000
| – | – | 0.01% | 846 |
|
|
2019
Q2 | $238K | Buy |
+20,000
| New | +$238K | 0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-144
| Closed | -$3K | – | 2344 |
|
|
2018
Q3 | $3K | Buy |
+144
| New | +$3K | ﹤0.01% | 2314 |
|