AG
AlphaSimPlex Group’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,624
| Closed | -$762K | – | 214 |
|
|
2021
Q2 | $762K | Sell |
3,624
-1,526
| -30% | -$321K | 0.38% | 117 |
|
|
2021
Q1 | $946K | Sell |
5,150
-1,185
| -19% | -$218K | 0.4% | 104 |
|
|
2020
Q4 | $983K | Buy |
6,335
+1,489
| +31% | +$231K | 0.34% | 115 |
|
|
2020
Q3 | $620K | Buy |
4,846
+266
| +6% | +$34K | 0.28% | 159 |
|
|
2020
Q2 | $523K | Buy |
+4,580
| New | +$523K | 0.39% | 132 |
|