UBS Group’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
Q1 | – | Sell |
-326,372
| Closed | -$65.3K | – | 9972 |
|
|
2022
Q4 | $65.3K | Buy |
326,372
+267,882
| +458% | +$53.6K | ﹤0.01% | 5372 |
|
|
2022
Q3 | $93K | Sell |
58,490
-676,276
| -92% | -$1.08M | ﹤0.01% | 4718 |
|
|
2022
Q2 | $1.65M | Buy |
734,766
+734,547
| +335,410% | +$1.65M | ﹤0.01% | 2523 |
|
|
2022
Q1 | $3K | Sell |
219
-4,145
| -95% | -$56.8K | ﹤0.01% | 8502 |
|
|
2021
Q4 | $86K | Buy |
4,364
+4,123
| +1,711% | +$81.3K | ﹤0.01% | 5376 |
|
|
2021
Q3 | $4K | Sell |
241
-2,145
| -90% | -$35.6K | ﹤0.01% | 7585 |
|
|
2021
Q2 | $64K | Sell |
2,386
-18,763
| -89% | -$503K | ﹤0.01% | 5165 |
|
|
2021
Q1 | $593K | Sell |
21,149
-7,773
| -27% | -$218K | ﹤0.01% | 3811 |
|
|
2020
Q4 | $554K | Sell |
28,922
-42,404
| -59% | -$812K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $1.08M | Sell |
71,326
-41,829
| -37% | -$636K | ﹤0.01% | 2866 |
|
|
2020
Q2 | $1.4M | Buy |
113,155
+57,353
| +103% | +$709K | ﹤0.01% | 2555 |
|
|
2020
Q1 | $451K | Sell |
55,802
-101,949
| -65% | -$824K | ﹤0.01% | 3306 |
|
|
2019
Q4 | $2.13M | Buy |
157,751
+54,356
| +53% | +$734K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $1.06M | Buy |
103,395
+76,987
| +292% | +$788K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $315K | Buy |
26,408
+22,132
| +518% | +$264K | ﹤0.01% | 3837 |
|
|
2019
Q1 | $72K | Buy |
4,276
+4,081
| +2,093% | +$68.7K | ﹤0.01% | 4504 |
|
|
2018
Q4 | $3K | Sell |
195
-161,241
| -100% | -$2.48M | ﹤0.01% | 6817 |
|
|
2018
Q3 | $3.57M | Buy |
161,436
+128,411
| +389% | +$2.84M | ﹤0.01% | 2153 |
|
|
2018
Q2 | $663K | Sell |
33,025
-104,025
| -76% | -$2.09M | ﹤0.01% | 3361 |
|
|
2018
Q1 | $3.07M | Buy |
+137,050
| New | +$3.07M | ﹤0.01% | 2218 |
|