Hedge Fund - Alta Fundamental Advisers
Avaya Holdings Corp. (AVYA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $1.12 |
| 2 | 2022 - Q3 (2022-09-30) | $1,607,000 | 0.69% | 1,010,675 | $1.59 |
| 3 | 2022 - Q2 (2022-06-30) | $6,184,000 | 2.28% | 2,760,675 | $7.14 |
| 4 | 2022 - Q1 (2022-03-31) | $22,039,000 | 7.27% | 1,739,475 | $15.55 |
| 5 | 2021 - Q4 (2021-12-31) | $26,498,000 | 9.07% | 1,338,275 | $19.71 |
| 6 | 2021 - Q3 (2021-09-30) | $25,649,000 | 11.06% | 1,296,075 | $22.06 |
| 7 | 2021 - Q2 (2021-06-30) | $30,411,000 | 15.81% | 1,130,506 | $28.12 |
| 8 | 2021 - Q1 (2021-03-31) | $33,734,000 | 20.04% | 1,203,506 | $26.74 |
| 9 | 2020 - Q4 (2020-12-31) | $25,096,000 | 17.65% | 1,310,506 | $18.58 |
| 10 | 2020 - Q3 (2020-09-30) | $20,405,000 | 21.43% | 1,342,406 | $14.13 |
| 11 | 2020 - Q2 (2020-06-30) | $16,718,000 | 20.54% | 1,352,593 | $11.52 |
| 12 | 2020 - Q1 (2020-03-31) | $10,603,000 | 15.65% | 1,310,593 | $11.88 |
| 13 | 2019 - Q4 (2019-12-31) | $18,355,000 | 16.93% | 1,359,593 | $12.28 |
| 14 | 2019 - Q3 (2019-09-30) | $13,703,000 | 9.17% | 1,339,488 | $11.75 |
| 15 | 2019 - Q2 (2019-06-30) | $14,610,000 | 9.51% | 1,226,708 | $15.30 |
| 16 | 2019 - Q1 (2019-03-31) | $20,645,000 | 13.85% | 1,226,708 | $15.67 |
| 17 | 2018 - Q4 (2018-12-31) | $19,182,000 | 11.11% | 1,317,469 | $16.98 |
| 18 | 2018 - Q3 (2018-09-30) | $27,863,000 | 16.07% | 1,258,487 | $21.47 |
| 19 | 2018 - Q2 (2018-06-30) | $23,654,000 | 13.91% | 1,177,987 | $22.09 |
| 20 | 2018 - Q1 (2018-03-31) | $21,528,000 | 11.32% | 961,087 | $21.38 |
The displayed share prices are average quarterly stock market prices.