Alyeska Investment Group’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,037
| Closed | -$528K | – | 566 |
|
|
2022
Q1 | $528K | Buy |
+3,037
| New | +$528K | 0.01% | 543 |
|
|
2016
Q4 | – | Sell |
-120,699
| Closed | -$9.39M | – | 447 |
|
|
2016
Q3 | $9.39M | Sell |
120,699
-29,828
| -20% | -$2.32M | 0.09% | 272 |
|
|
2016
Q2 | $11.3M | Sell |
150,527
-95,473
| -39% | -$7.14M | 0.11% | 239 |
|
|
2016
Q1 | $17.7M | Buy |
+246,000
| New | +$17.7M | 0.16% | 190 |
|