Boothbay Fund Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Buy |
+1,144
| New | +$201K | ﹤0.01% | 1061 |
|
|
2024
Q3 | – | Sell |
-36,601
| Closed | -$8M | – | 1413 |
|
|
2024
Q2 | $8M | Buy |
36,601
+4,891
| +15% | +$1.07M | 0.19% | 88 |
|
|
2024
Q1 | $7.08M | Buy |
31,710
+15,056
| +90% | +$3.36M | 0.14% | 110 |
|
|
2023
Q4 | $3.37M | Sell |
16,654
-25,169
| -60% | -$5.09M | 0.09% | 266 |
|
|
2023
Q3 | $7.64M | Buy |
41,823
+19,343
| +86% | +$3.53M | 0.18% | 86 |
|
|
2023
Q2 | $3.86M | Sell |
22,480
-40,350
| -64% | -$6.93M | 0.08% | 250 |
|
|
2023
Q1 | $11.2M | Buy |
+62,830
| New | +$11.2M | 0.23% | 46 |
|
|
2021
Q3 | – | Sell |
-1,087
| Closed | -$229K | – | 1654 |
|
|
2021
Q2 | $229K | Buy |
+1,087
| New | +$229K | 0.01% | 1275 |
|
|
2020
Q3 | – | Sell |
-12,103
| Closed | -$1.38M | – | 914 |
|
|
2020
Q2 | $1.38M | Buy |
+12,103
| New | +$1.38M | 0.09% | 237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 674 |
|
|
2019
Q2 | – | Sell |
-3,704
| Closed | -$419K | – | 636 |
|
|
2019
Q1 | $419K | Buy |
+3,704
| New | +$419K | 0.04% | 338 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$247K | – | 519 |
|
|
2017
Q2 | $247K | Sell |
2,800
-6,617
| -70% | -$584K | 0.05% | 403 |
|
|
2017
Q1 | $759K | Sell |
9,417
-2,088
| -18% | -$168K | 0.14% | 143 |
|
|
2016
Q4 | $808 | Sell |
11,505
-2,774
| -19% | -$195 | 0.18% | 100 |
|
|
2016
Q3 | $1.11M | Buy |
+14,279
| New | +$1.11M | 0.24% | 49 |
|