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Algert Global’s Avery Dennison AVY Stock Holding History

Algert Global’s Portfolio AVY Stock Details AVY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-5,534
Closed -$1.15M – 965
2021
Q3 		$1.15M Buy
+5,534
New +$1.15M 0.15% 180
2020
Q3 		– Sell
-5,301
Closed -$605K – 401
2020
Q2 		$605K Buy
+5,301
New +$605K 0.21% 160