Aquatic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,800
| Closed | -$1.5M | – | 1329 |
|
|
2024
Q3 | $1.5M | Buy |
6,800
+5,400
| +386% | +$1.19M | 0.04% | 422 |
|
|
2024
Q2 | $306K | Buy |
1,400
+700
| +100% | +$153K | 0.01% | 641 |
|
|
2024
Q1 | $156K | Buy |
+700
| New | +$156K | 0.01% | 822 |
|
|
2023
Q4 | – | Sell |
-3,400
| Closed | -$621K | – | 1323 |
|
|
2023
Q3 | $621K | Buy |
+3,400
| New | +$621K | 0.03% | 437 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$72K | – | 1328 |
|
|
2023
Q1 | $72K | Buy |
+400
| New | +$72K | ﹤0.01% | 814 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$16K | – | 1176 |
|
|
2022
Q2 | $16K | Sell |
100
-400
| -80% | -$64K | 0.01% | 878 |
|
|
2022
Q1 | $87K | Hold |
500
| – | – | 0.13% | 179 |
|
|
2021
Q4 | $108K | Buy |
+500
| New | +$108K | 0.21% | 117 |
|