Susquehanna Fundamental Investments’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 |
-71,583
| Closed | -$114K | – | 1586 |
|
2022
Q3 | $114K | Buy |
+71,583
| New | +$114K | ﹤0.01% | 1319 |
|
2022
Q1 | $959K | Buy |
+75,693
| New | +$959K | 0.02% | 855 |
|
2021
Q4 | – | Sell |
-94,266
| Closed | -$1.87M | – | 1844 |
|
2021
Q3 | $1.87M | Sell |
94,266
-43,981
| -32% | -$871K | 0.03% | 619 |
|
2021
Q2 | $3.72M | Sell |
138,247
-59,400
| -30% | -$1.6M | 0.07% | 394 |
|
2021
Q1 | $5.54M | Hold |
197,647
| – | – | 0.09% | 298 |
|
2020
Q4 | $3.79M | Buy |
197,647
+59,885
| +43% | +$1.15M | 0.07% | 413 |
|
2020
Q3 | $2.09M | Buy |
137,762
+72,462
| +111% | +$1.1M | 0.06% | 419 |
|
2020
Q2 | $807K | Buy |
+65,300
| New | +$807K | 0.04% | 499 |
|