WMSA
AVYA
Weiss Multi-Strategy Advisers’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111,161
| Closed | -$2.2M | – | 795 |
|
|
2021
Q4 | $2.2M | Buy |
+111,161
| New | +$2.2M | 0.05% | 364 |
|
|
2021
Q3 | – | Sell |
-24,508
| Closed | -$659K | – | 800 |
|
|
2021
Q2 | $659K | Sell |
24,508
-265,492
| -92% | -$7.14M | 0.01% | 510 |
|
|
2021
Q1 | $8.13M | Sell |
290,000
-254,448
| -47% | -$7.13M | 0.18% | 176 |
|
|
2020
Q4 | $10.4M | Sell |
544,448
-2,141,752
| -80% | -$41M | 0.2% | 134 |
|
|
2020
Q3 | $40.8M | Sell |
2,686,200
-102,676
| -4% | -$1.56M | 1.09% | 8 |
|
|
2020
Q2 | $34.5M | Sell |
2,788,876
-2,671,824
| -49% | -$33M | 0.99% | 11 |
|
|
2020
Q1 | $44.2M | Buy |
5,460,700
+3,955,221
| +263% | +$32M | 1.72% | 4 |
|
|
2019
Q4 | $20.3M | Buy |
1,505,479
+1,193,513
| +383% | +$16.1M | 0.33% | 61 |
|
|
2019
Q3 | $3.19M | Buy |
+311,966
| New | +$3.19M | 0.06% | 242 |
|