Capitolis Advisors’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 |
-40,017
| Closed | -$8.67M | – | 179 |
|
|
2021
Q4 | $8.67M | Hold |
40,017
| – | – | 0.05% | 249 |
|
|
2021
Q3 | $8.38M | Buy |
40,017
+38,704
| +2,948% | +$8.11M | 0.08% | 195 |
|
|
2021
Q2 | $276K | Hold |
1,313
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $241K | Hold |
1,313
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $204K | Buy |
+1,313
| New | +$204K | ﹤0.01% | 519 |
|