Versor Investments’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
Q1 | – | Sell |
-10,300
| Closed | -$204K | – | 730 |
|
|
2021
Q4 | $204K | Buy |
+10,300
| New | +$204K | 0.01% | 502 |
|
|
2021
Q3 | – | Sell |
-24,783
| Closed | -$667K | – | 591 |
|
|
2021
Q2 | $667K | Buy |
24,783
+10,086
| +69% | +$271K | 0.02% | 108 |
|
|
2021
Q1 | $412K | Buy |
+14,697
| New | +$412K | 0.02% | 154 |
|
|
2020
Q4 | – | Sell |
-34,477
| Closed | -$524K | – | 292 |
|
|
2020
Q3 | $524K | Buy |
+34,477
| New | +$524K | 0.04% | 151 |
|
|
2020
Q2 | – | Sell |
-23,122
| Closed | -$187K | – | 311 |
|
|
2020
Q1 | $187K | Sell |
23,122
-18,300
| -44% | -$148K | 0.01% | 215 |
|
|
2019
Q4 | $559K | Buy |
41,422
+24,400
| +143% | +$329K | 0.03% | 213 |
|
|
2019
Q3 | $174K | Sell |
17,022
-8,300
| -33% | -$84.8K | 0.01% | 276 |
|
|
2019
Q2 | $302K | Buy |
25,322
+13,900
| +122% | +$166K | 0.02% | 243 |
|
|
2019
Q1 | $192K | Buy |
+11,422
| New | +$192K | 0.02% | 261 |
|