AAM
Arabesque Asset Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,567
| Closed | -$273K | – | 124 |
|
|
2022
Q1 | $273K | Buy |
+1,567
| New | +$273K | 0.09% | 140 |
|
|
2021
Q3 | – | Sell |
-14,608
| Closed | -$3.07M | – | 173 |
|
|
2021
Q2 | $3.07M | Buy |
14,608
+11,984
| +457% | +$2.52M | 1.31% | 25 |
|
|
2021
Q1 | $482K | Buy |
+2,624
| New | +$482K | 0.21% | 75 |
|