Swiss National Bank’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 |
-198,900
| Closed | -$316K | – | 2762 |
|
|
2022
Q3 | $316K | Hold |
198,900
| – | – | ﹤0.01% | 2663 |
|
|
2022
Q2 | $446K | Hold |
198,900
| – | – | ﹤0.01% | 2641 |
|
|
2022
Q1 | $2.52M | Buy |
198,900
+13,600
| +7% | +$172K | ﹤0.01% | 1901 |
|
|
2021
Q4 | $3.67M | Sell |
185,300
-1,600
| -0.9% | -$31.7K | ﹤0.01% | 1669 |
|
|
2021
Q3 | $3.7M | Buy |
186,900
+2,000
| +1% | +$39.6K | ﹤0.01% | 1673 |
|
|
2021
Q2 | $4.97M | Sell |
184,900
-5,600
| -3% | -$151K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $5.34M | Buy |
190,500
+2,900
| +2% | +$81.3K | ﹤0.01% | 1421 |
|
|
2020
Q4 | $3.59M | Hold |
187,600
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $2.85M | Sell |
187,600
-25,100
| -12% | -$382K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $2.63M | Sell |
212,700
-2,900
| -1% | -$35.8K | ﹤0.01% | 1552 |
|
|
2020
Q1 | $1.74M | Buy |
215,600
+3,100
| +1% | +$25.1K | ﹤0.01% | 1534 |
|
|
2019
Q4 | $2.87M | Buy |
212,500
+4,600
| +2% | +$62.1K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $2.13M | Buy |
207,900
+2,000
| +1% | +$20.5K | ﹤0.01% | 1623 |
|
|
2019
Q2 | $2.45M | Buy |
205,900
+5,500
| +3% | +$65.5K | ﹤0.01% | 1570 |
|
|
2019
Q1 | $3.37M | Buy |
200,400
+6,000
| +3% | +$101K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $2.83M | Buy |
194,400
+2,900
| +2% | +$42.2K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $4.24M | Hold |
191,500
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q2 | $3.85M | Buy |
+191,500
| New | +$3.85M | ﹤0.01% | 1266 |
|