Brookfield Corp’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,118
| Closed | -$7.34M | – | 570 |
|
2022
Q3 | $7.34M | Buy |
+45,118
| New | +$7.34M | 0.03% | 214 |
|
2022
Q2 | – | Sell |
-30,068
| Closed | -$5.23M | – | 581 |
|
2022
Q1 | $5.23M | Buy |
+30,068
| New | +$5.23M | 0.02% | 243 |
|
2020
Q4 | – | Sell |
-5,500
| Closed | -$703K | – | 435 |
|
2020
Q3 | $703K | Buy |
+5,500
| New | +$703K | ﹤0.01% | 314 |
|