Diametric Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,775
| Closed | -$388K | – | 378 |
|
|
2024
Q2 | $388K | Buy |
1,775
+634
| +56% | +$139K | 0.21% | 136 |
|
|
2024
Q1 | $255K | Buy |
+1,141
| New | +$255K | 0.14% | 197 |
|
|
2019
Q3 | – | Sell |
-13,596
| Closed | -$1.57M | – | 102 |
|
|
2019
Q2 | $1.57M | Buy |
13,596
+2,950
| +28% | +$341K | 1% | 38 |
|
|
2019
Q1 | $1.2M | Buy |
+10,646
| New | +$1.2M | 0.94% | 43 |
|