AlphaCrest Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,877
| Closed | -$631K | – | 111 |
|
|
2022
Q3 | $631K | Buy |
3,877
+465
| +14% | +$75.7K | 0.04% | 873 |
|
|
2022
Q2 | $552K | Sell |
3,412
-2,319
| -40% | -$375K | 0.03% | 919 |
|
|
2022
Q1 | $997K | Sell |
5,731
-1,117
| -16% | -$194K | 0.06% | 546 |
|
|
2021
Q4 | $1.48M | Buy |
6,848
+1,275
| +23% | +$276K | 0.06% | 602 |
|
|
2021
Q3 | $1.16M | Sell |
5,573
-3,432
| -38% | -$711K | 0.06% | 554 |
|
|
2021
Q2 | $1.89M | Buy |
9,005
+2,724
| +43% | +$573K | 0.08% | 382 |
|
|
2021
Q1 | $1.15M | Buy |
6,281
+2,654
| +73% | +$488K | 0.06% | 436 |
|
|
2020
Q4 | $563K | Sell |
3,627
-2,224
| -38% | -$345K | 0.05% | 584 |
|
|
2020
Q3 | $748K | Buy |
5,851
+1,334
| +30% | +$171K | 0.08% | 376 |
|
|
2020
Q2 | $515K | Sell |
4,517
-901
| -17% | -$103K | 0.09% | 379 |
|
|
2020
Q1 | $552K | Sell |
5,418
-6,316
| -54% | -$643K | 0.07% | 520 |
|
|
2019
Q4 | $1.54M | Sell |
11,734
-19,571
| -63% | -$2.56M | 0.13% | 176 |
|
|
2019
Q3 | $3.56M | Buy |
31,305
+15,770
| +102% | +$1.79M | 0.22% | 74 |
|
|
2019
Q2 | $1.8M | Buy |
+15,535
| New | +$1.8M | 0.16% | 179 |
|