Capula Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,820
| Closed | -$484K | – | 322 |
|
|
2023
Q2 | $484K | Buy |
2,820
+1,534
| +119% | +$264K | 0.01% | 174 |
|
|
2023
Q1 | $230K | Buy |
+1,286
| New | +$230K | ﹤0.01% | 288 |
|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$203K | – | 438 |
|
|
2022
Q3 | $203K | Buy |
+1,250
| New | +$203K | ﹤0.01% | 289 |
|
|
2021
Q3 | – | Sell |
-2,251
| Closed | -$473K | – | 512 |
|
|
2021
Q2 | $473K | Buy |
+2,251
| New | +$473K | 0.01% | 159 |
|