Caxton Associates (New York)’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 |
-3,049
| Closed | -$524K | – | 406 |
|
|
2023
Q2 | $524K | Sell |
3,049
-1,830
| -38% | -$314K | 0.08% | 259 |
|
|
2023
Q1 | $873K | Buy |
+4,879
| New | +$873K | 0.13% | 165 |
|
|
2021
Q3 | – | Sell |
-1,186
| Closed | -$249K | – | 425 |
|
|
2021
Q2 | $249K | Buy |
+1,186
| New | +$249K | 0.03% | 340 |
|
|
2018
Q2 | – | Sell |
-9,593
| Closed | -$1.02M | – | 329 |
|
|
2018
Q1 | $1.02M | Buy |
+9,593
| New | +$1.02M | 0.05% | 142 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$5.62M | – | 330 |
|
|
2016
Q4 | $5.62M | Buy |
+80,000
| New | +$5.62M | 0.25% | 56 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 155 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 155 |
|