Wells Fargo’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 |
-211,190
| Closed | -$41.4K | – | 7468 |
|
|
2022
Q4 | $41.4K | Buy |
211,190
+200,482
| +1,872% | +$39.3K | ﹤0.01% | 4651 |
|
|
2022
Q3 | $18K | Sell |
10,708
-502
| -4% | -$844 | ﹤0.01% | 5144 |
|
|
2022
Q2 | $25K | Sell |
11,210
-825,716
| -99% | -$1.84M | ﹤0.01% | 5072 |
|
|
2022
Q1 | $10.6M | Buy |
836,926
+20,507
| +3% | +$260K | ﹤0.01% | 1710 |
|
|
2021
Q4 | $16.2M | Sell |
816,419
-227,877
| -22% | -$4.51M | ﹤0.01% | 1431 |
|
|
2021
Q3 | $20.7M | Buy |
1,044,296
+20,063
| +2% | +$397K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $27.6M | Sell |
1,024,233
-98,416
| -9% | -$2.65M | 0.01% | 1409 |
|
|
2021
Q1 | $31.5M | Sell |
1,122,649
-89,467
| -7% | -$2.51M | 0.01% | 1290 |
|
|
2020
Q4 | $23.2M | Sell |
1,212,116
-162,672
| -12% | -$3.12M | 0.01% | 1448 |
|
|
2020
Q3 | $20.9M | Sell |
1,374,788
-15,629
| -1% | -$238K | 0.01% | 1373 |
|
|
2020
Q2 | $17.2M | Sell |
1,390,417
-23,881
| -2% | -$295K | 0.01% | 1452 |
|
|
2020
Q1 | $11.4M | Buy |
1,414,298
+171,313
| +14% | +$1.39M | ﹤0.01% | 1563 |
|
|
2019
Q4 | $16.8M | Sell |
1,242,985
-111,909
| -8% | -$1.51M | ﹤0.01% | 1570 |
|
|
2019
Q3 | $13.9M | Sell |
1,354,894
-182,790
| -12% | -$1.87M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $18.3M | Sell |
1,537,684
-117,409
| -7% | -$1.4M | 0.01% | 1514 |
|
|
2019
Q1 | $27.9M | Buy |
1,655,093
+117,255
| +8% | +$1.97M | 0.01% | 1231 |
|
|
2018
Q4 | $22.4M | Sell |
1,537,838
-161,089
| -9% | -$2.35M | 0.01% | 1300 |
|
|
2018
Q3 | $37.6M | Buy |
1,698,927
+1,262,554
| +289% | +$28M | 0.01% | 1113 |
|
|
2018
Q2 | $8.76M | Buy |
436,373
+135,721
| +45% | +$2.73M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $6.74M | Buy |
+300,652
| New | +$6.74M | ﹤0.01% | 2354 |
|