Dark Forest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,498
| Closed | -$1.69M | – | 1176 |
|
|
2025
Q1 | $1.69M | Buy |
+9,498
| New | +$1.69M | 0.08% | 447 |
|
|
2024
Q4 | – | Sell |
-3,808
| Closed | -$841K | – | 935 |
|
|
2024
Q3 | $841K | Buy |
3,808
+2,280
| +149% | +$503K | 0.11% | 207 |
|
|
2024
Q2 | $334K | Buy |
1,528
+447
| +41% | +$97.7K | 0.06% | 406 |
|
|
2024
Q1 | $241K | Buy |
+1,081
| New | +$241K | 0.04% | 545 |
|
|
2023
Q2 | – | Sell |
-780
| Closed | -$140K | – | 1043 |
|
|
2023
Q1 | $140K | Buy |
+780
| New | +$140K | 0.03% | 547 |
|
|
2022
Q4 | – | Sell |
-30
| Closed | -$5K | – | 1146 |
|
|
2022
Q3 | $5K | Buy |
30
+14
| +88% | +$2.33K | ﹤0.01% | 877 |
|
|
2022
Q2 | $3K | Sell |
16
-32
| -67% | -$6K | ﹤0.01% | 680 |
|
|
2022
Q1 | $8K | Buy |
+48
| New | +$8K | ﹤0.01% | 1022 |
|
|
2021
Q3 | – | Sell |
-498
| Closed | -$105K | – | 1260 |
|
|
2021
Q2 | $105K | Buy |
+498
| New | +$105K | 0.05% | 309 |
|