UBS AM’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 |
-62,471
| Closed | -$99.3K | – | 2793 |
|
|
2022
Q3 | $99.3K | Sell |
62,471
-20,285
| -25% | -$32.3K | ﹤0.01% | 2688 |
|
|
2022
Q2 | $185K | Sell |
82,756
-328
| -0.4% | -$735 | ﹤0.01% | 2592 |
|
|
2022
Q1 | $1.05M | Sell |
83,084
-14,100
| -15% | -$179K | ﹤0.01% | 2109 |
|
|
2021
Q4 | $1.92M | Sell |
97,184
-42,166
| -30% | -$835K | ﹤0.01% | 1888 |
|
|
2021
Q3 | $2.76M | Buy |
139,350
+22,867
| +20% | +$453K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $3.13M | Buy |
116,483
+15,537
| +15% | +$418K | ﹤0.01% | 1636 |
|
|
2021
Q1 | $2.83M | Buy |
100,946
+1,334
| +1% | +$37.4K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $1.91M | Sell |
99,612
-9,356
| -9% | -$179K | ﹤0.01% | 1703 |
|
|
2020
Q3 | $1.66M | Buy |
108,968
+13,470
| +14% | +$205K | ﹤0.01% | 1631 |
|
|
2020
Q2 | $1.18M | Sell |
95,498
-8,840
| -8% | -$109K | ﹤0.01% | 1729 |
|
|
2020
Q1 | $844K | Sell |
104,338
-2,256
| -2% | -$18.3K | ﹤0.01% | 1765 |
|
|
2019
Q4 | $1.44M | Sell |
106,594
-14,984
| -12% | -$202K | ﹤0.01% | 1739 |
|
|
2019
Q3 | $1.24M | Buy |
121,578
+7,485
| +7% | +$76.6K | ﹤0.01% | 1847 |
|
|
2019
Q2 | $1.36M | Buy |
114,093
+12,649
| +12% | +$151K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $1.71M | Buy |
101,444
+24,737
| +32% | +$416K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $1.12M | Buy |
76,707
+7,557
| +11% | +$110K | ﹤0.01% | 1703 |
|
|
2018
Q3 | $1.53M | Buy |
69,150
+5,274
| +8% | +$117K | ﹤0.01% | 1614 |
|
|
2018
Q2 | $1.28M | Buy |
+63,876
| New | +$1.28M | ﹤0.01% | 1711 |
|