Cartenna Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-195,000
| Closed | -$42.6M | – | 37 |
|
|
2024
Q2 | $42.6M | Buy |
195,000
+57,500
| +42% | +$12.6M | 1.62% | 14 |
|
|
2024
Q1 | $30.7M | Buy |
+137,500
| New | +$30.7M | 1.68% | 16 |
|
|
2023
Q4 | – | Sell |
-90,000
| Closed | -$16.4M | – | 35 |
|
|
2023
Q3 | $16.4M | Buy |
+90,000
| New | +$16.4M | 1.68% | 19 |
|