SAM
AVYA
Symphony Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10.9M | Sell |
880,410
-719,909
| -45% | -$8.9M | 3.52% | 9 |
|
|
2020
Q1 | $12.9M | Sell |
1,600,319
-235,049
| -13% | -$1.9M | 4.07% | 11 |
|
|
2019
Q4 | $24.8M | Sell |
1,835,368
-109,409
| -6% | -$1.48M | 5.48% | 5 |
|
|
2019
Q3 | $19.9M | Sell |
1,944,777
-552,311
| -22% | -$5.65M | 4.29% | 6 |
|
|
2019
Q2 | $29.7M | Sell |
2,497,088
-167,450
| -6% | -$1.99M | 6.22% | 3 |
|
|
2019
Q1 | $44.8M | Sell |
2,664,538
-366,986
| -12% | -$6.18M | 11.53% | 1 |
|
|
2018
Q4 | $44.1M | Sell |
3,031,524
-352,788
| -10% | -$5.14M | 13.06% | 2 |
|
|
2018
Q3 | $74.9M | Sell |
3,384,312
-659,162
| -16% | -$14.6M | 20.15% | 1 |
|
|
2018
Q2 | $87.7M | Buy |
4,043,474
+900,578
| +29% | +$19.5M | 17.52% | 1 |
|
|
2018
Q1 | $70.4M | Buy |
+3,142,896
| New | +$70.4M | 9.04% | 1 |
|