Water Island Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-36,455
| Closed | -$198K | – | 119 |
|
|
2020
Q3 | $198K | Sell |
36,455
-24,445
| -40% | -$133K | 0.02% | 82 |
|
|
2020
Q2 | $442K | Buy |
60,900
+11,550
| +23% | +$83.8K | 0.04% | 51 |
|
|
2020
Q1 | $183K | Buy |
49,350
+150
| +0.3% | +$556 | 0.01% | 50 |
|
|
2019
Q4 | $259K | Sell |
49,200
-414,300
| -89% | -$2.18M | 0.02% | 51 |
|
|
2019
Q3 | $4.42M | Sell |
463,500
-210,066
| -31% | -$2M | 0.27% | 34 |
|
|
2019
Q2 | $7.25M | Buy |
673,566
+635,286
| +1,660% | +$6.84M | 0.17% | 54 |
|
|
2019
Q1 | $142K | Sell |
38,280
-1,620
| -4% | -$6.01K | 0.01% | 92 |
|
|
2018
Q4 | $135K | Buy |
+39,900
| New | +$135K | 0.01% | 80 |
|
|
2018
Q3 | – | Sell |
-437,000
| Closed | -$8.17M | – | 123 |
|
|
2018
Q2 | $8.17M | Buy |
+437,000
| New | +$8.17M | 0.45% | 52 |
|