AlphaQ Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,570
| Closed | -$287K | – | 156 |
|
2023
Q3 | $287K | Sell |
1,570
-215
| -12% | -$39.3K | 0.25% | 119 |
|
2023
Q2 | $307K | Sell |
1,785
-398
| -18% | -$68.4K | 0.23% | 131 |
|
2023
Q1 | $391K | Sell |
2,183
-75
| -3% | -$13.4K | 0.33% | 87 |
|
2022
Q4 | $409K | Buy |
+2,258
| New | +$409K | 0.35% | 81 |
|