Vanguard 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 |
-3,917,250
| Closed | -$768K | – | 4626 |
|
|
2022
Q4 | $768K | Sell |
3,917,250
-4,446,912
| -53% | -$872K | ﹤0.01% | 3992 |
|
|
2022
Q3 | $13.3M | Sell |
8,364,162
-1,167,612
| -12% | -$1.86M | ﹤0.01% | 2818 |
|
|
2022
Q2 | $21.4M | Buy |
9,531,774
+179,678
| +2% | +$402K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $118M | Sell |
9,352,096
-321,713
| -3% | -$4.08M | ﹤0.01% | 1847 |
|
|
2021
Q4 | $192M | Buy |
9,673,809
+140,672
| +1% | +$2.79M | ﹤0.01% | 1637 |
|
|
2021
Q3 | $189M | Buy |
9,533,137
+223,665
| +2% | +$4.43M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $250M | Sell |
9,309,472
-28,974
| -0.3% | -$779K | 0.01% | 1498 |
|
|
2021
Q1 | $262M | Buy |
9,338,446
+570,669
| +7% | +$16M | 0.01% | 1424 |
|
|
2020
Q4 | $168M | Buy |
8,767,777
+616,180
| +8% | +$11.8M | ﹤0.01% | 1560 |
|
|
2020
Q3 | $124M | Sell |
8,151,597
-709,454
| -8% | -$10.8M | ﹤0.01% | 1579 |
|
|
2020
Q2 | $110M | Sell |
8,861,051
-1,886,487
| -18% | -$23.3M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $86.9M | Sell |
10,747,538
-121,731
| -1% | -$985K | ﹤0.01% | 1603 |
|
|
2019
Q4 | $147M | Buy |
10,869,269
+636,470
| +6% | +$8.59M | 0.01% | 1562 |
|
|
2019
Q3 | $105M | Buy |
10,232,799
+17,419
| +0.2% | +$178K | ﹤0.01% | 1701 |
|
|
2019
Q2 | $122M | Sell |
10,215,380
-14,692
| -0.1% | -$175K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $172M | Buy |
10,230,072
+244,889
| +2% | +$4.12M | 0.01% | 1432 |
|
|
2018
Q4 | $145M | Buy |
9,985,183
+649,498
| +7% | +$9.46M | 0.01% | 1451 |
|
|
2018
Q3 | $207M | Buy |
9,335,685
+184,744
| +2% | +$4.09M | 0.01% | 1362 |
|
|
2018
Q2 | $184M | Buy |
9,150,941
+776,696
| +9% | +$15.6M | 0.01% | 1409 |
|
|
2018
Q1 | $188M | Buy |
+8,374,245
| New | +$188M | 0.01% | 1328 |
|