CM
Crestline Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,755
| Closed | -$2.37M | – | 720 |
|
|
2024
Q3 | $2.37M | Sell |
10,755
-35,874
| -77% | -$7.92M | 0.12% | 167 |
|
|
2024
Q2 | $10.2M | Sell |
46,629
-2,951
| -6% | -$645K | 0.79% | 27 |
|
|
2024
Q1 | $11.1M | Buy |
+49,580
| New | +$11.1M | 0.98% | 21 |
|
|
2023
Q2 | – | Sell |
-9,056
| Closed | -$1.62M | – | 152 |
|
|
2023
Q1 | $1.62M | Buy |
+9,056
| New | +$1.62M | 0.19% | 106 |
|
|
2016
Q4 | – | Sell |
-14,900
| Closed | -$1.16M | – | 93 |
|
|
2016
Q3 | $1.16M | Buy |
+14,900
| New | +$1.16M | 0.15% | 78 |
|