Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,445
| Closed | -$1.61M | – | 121 |
|
|
2021
Q4 | $1.61M | Buy |
7,445
+1
| +0% | +$217 | 0.71% | 65 |
|
|
2021
Q3 | $1.54M | Sell |
7,444
-1
| -0% | -$207 | 0.72% | 46 |
|
|
2021
Q2 | $1.57M | Sell |
7,445
-3
| -0% | -$631 | 0.66% | 54 |
|
|
2021
Q1 | $1.37M | Buy |
7,448
+69
| +0.9% | +$12.7K | 0.58% | 66 |
|
|
2020
Q4 | $1.15M | Hold |
7,379
| – | – | 0.49% | 81 |
|
|
2020
Q3 | $943K | Sell |
7,379
-611
| -8% | -$78.1K | 0.45% | 88 |
|
|
2020
Q2 | $912K | Buy |
7,990
+14
| +0.2% | +$1.6K | 0.49% | 88 |
|
|
2020
Q1 | $813K | Buy |
+7,976
| New | +$813K | 0.51% | 79 |
|