Cipher Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,610
| Closed | -$1M | – | 515 |
|
|
2023
Q1 | $1M | Buy |
5,610
+1,619
| +41% | +$290K | 0.19% | 196 |
|
|
2022
Q4 | $722K | Buy |
+3,991
| New | +$722K | 0.14% | 223 |
|
|
2020
Q3 | – | Sell |
-12,774
| Closed | -$1.46M | – | 470 |
|
|
2020
Q2 | $1.46M | Buy |
+12,774
| New | +$1.46M | 0.23% | 133 |
|
|
2020
Q1 | – | Sell |
-2,376
| Closed | -$311K | – | 391 |
|
|
2019
Q4 | $311K | Sell |
2,376
-2,561
| -52% | -$335K | 0.02% | 436 |
|
|
2019
Q3 | $561K | Buy |
4,937
+1,301
| +36% | +$148K | 0.04% | 399 |
|
|
2019
Q2 | $421K | Buy |
+3,636
| New | +$421K | 0.04% | 405 |
|
|
2019
Q1 | – | Sell |
-5,374
| Closed | -$483K | – | 525 |
|
|
2018
Q4 | $483K | Sell |
5,374
-1,894
| -26% | -$170K | 0.07% | 358 |
|
|
2018
Q3 | $787K | Buy |
+7,268
| New | +$787K | 0.15% | 224 |
|
|
2018
Q2 | – | Sell |
-15,494
| Closed | -$1.65M | – | 474 |
|
|
2018
Q1 | $1.65M | Buy |
15,494
+8,274
| +115% | +$879K | 0.2% | 180 |
|
|
2017
Q4 | $830K | Buy |
+7,220
| New | +$830K | 0.07% | 398 |
|
|
2017
Q2 | – | Sell |
-8,370
| Closed | -$675K | – | 566 |
|
|
2017
Q1 | $675K | Buy |
+8,370
| New | +$675K | 0.05% | 432 |
|
|
2016
Q4 | – | Sell |
-37,098
| Closed | -$2.89M | – | 607 |
|
|
2016
Q3 | $2.89M | Buy |
37,098
+27,465
| +285% | +$2.14M | 0.18% | 208 |
|
|
2016
Q2 | $720K | Sell |
9,633
-43,548
| -82% | -$3.25M | 0.05% | 496 |
|
|
2016
Q1 | $3.84M | Buy |
+53,181
| New | +$3.84M | 0.36% | 46 |
|
|
2015
Q1 | – | Sell |
-6,853
| Closed | -$356K | – | 503 |
|
|
2014
Q4 | $356K | Buy |
+6,853
| New | +$356K | 0.09% | 301 |
|
|
2013
Q4 | – | Sell |
-5,316
| Closed | -$231K | – | 301 |
|
|
2013
Q3 | $231K | Buy |
+5,316
| New | +$231K | 0.32% | 138 |
|