Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,734
| Closed | -$826K | – | 1506 |
|
|
2021
Q3 | $826K | Buy |
41,734
+14,223
| +52% | +$282K | 0.05% | 598 |
|
|
2021
Q2 | $740K | Buy |
27,511
+2,335
| +9% | +$62.8K | 0.04% | 697 |
|
|
2021
Q1 | $706K | Sell |
25,176
-1,931
| -7% | -$54.2K | 0.04% | 674 |
|
|
2020
Q4 | $519K | Sell |
27,107
-40,888
| -60% | -$783K | 0.04% | 776 |
|
|
2020
Q3 | $1.03M | Buy |
+67,995
| New | +$1.03M | 0.03% | 812 |
|
|
2020
Q1 | – | Sell |
-113,704
| Closed | -$1.54M | – | 1587 |
|
|
2019
Q4 | $1.54M | Buy |
113,704
+74,836
| +193% | +$1.01M | 0.02% | 894 |
|
|
2019
Q3 | $398K | Buy |
+38,868
| New | +$398K | ﹤0.01% | 1165 |
|