Albar Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,091
| Closed | -$2.03M | – | 36 |
|
|
2024
Q1 | $2.03M | Sell |
9,091
-70,477
| -89% | -$15.7M | 0.34% | 28 |
|
|
2023
Q4 | $16.1M | Sell |
79,568
-9,247
| -10% | -$1.87M | 3.45% | 14 |
|
|
2023
Q3 | $16.2M | Buy |
+88,815
| New | +$16.2M | 4.6% | 7 |
|
|
2022
Q4 | – | Sell |
-92,324
| Closed | -$15M | – | 42 |
|
|
2022
Q3 | $15M | Buy |
92,324
+14,700
| +19% | +$2.39M | 3.59% | 10 |
|
|
2022
Q2 | $12.6M | Buy |
+77,624
| New | +$12.6M | 4.69% | 9 |
|