Cinctive Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,072
| Closed | -$10.1M | – | 378 |
|
|
2023
Q4 | $10.1M | Buy |
50,072
+6,646
| +15% | +$1.34M | 0.67% | 36 |
|
|
2023
Q3 | $7.93M | Buy |
+43,426
| New | +$7.93M | 0.39% | 82 |
|
|
2023
Q1 | – | Sell |
-27,605
| Closed | -$5M | – | 400 |
|
|
2022
Q4 | $5M | Sell |
27,605
-12,636
| -31% | -$2.29M | 0.24% | 120 |
|
|
2022
Q3 | $6.55M | Sell |
40,241
-3,949
| -9% | -$642K | 0.27% | 123 |
|
|
2022
Q2 | $7.15M | Buy |
44,190
+36,990
| +514% | +$5.99M | 0.3% | 97 |
|
|
2022
Q1 | $1.25M | Sell |
7,200
-1,591
| -18% | -$277K | 0.05% | 322 |
|
|
2021
Q4 | $1.9M | Buy |
8,791
+1,907
| +28% | +$413K | 0.08% | 285 |
|
|
2021
Q3 | $1.43M | Buy |
6,884
+5,084
| +282% | +$1.05M | 0.07% | 328 |
|
|
2021
Q2 | $378K | Buy |
+1,800
| New | +$378K | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-19,075
| Closed | -$2.96M | – | 405 |
|
|
2020
Q4 | $2.96M | Buy |
+19,075
| New | +$2.96M | 0.24% | 168 |
|