Wellington Management 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-29,278
| Closed | -$445K | – | 2045 |
|
2020
Q3 | $445K | Buy |
+29,278
| New | +$445K | ﹤0.01% | 1739 |
|
2020
Q1 | – | Sell |
-285,140
| Closed | -$3.85M | – | 2096 |
|
2019
Q4 | $3.85M | Buy |
285,140
+210,498
| +282% | +$2.84M | ﹤0.01% | 1393 |
|
2019
Q3 | $764K | Buy |
+74,642
| New | +$764K | ﹤0.01% | 1779 |
|
2018
Q4 | – | Sell |
-9,599
| Closed | -$213K | – | 2244 |
|
2018
Q3 | $213K | Buy |
+9,599
| New | +$213K | ﹤0.01% | 2173 |
|