Duality Advisers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,181
| Closed | -$933K | – | 47 |
|
|
2024
Q1 | $933K | Sell |
4,181
-8,837
| -68% | -$1.97M | 0.09% | 344 |
|
|
2023
Q4 | $2.63M | Buy |
+13,018
| New | +$2.63M | 0.28% | 119 |
|
|
2023
Q3 | – | Sell |
-5,563
| Closed | -$956K | – | 554 |
|
|
2023
Q2 | $956K | Buy |
5,563
+2,165
| +64% | +$372K | 0.12% | 295 |
|
|
2023
Q1 | $608K | Sell |
3,398
-838
| -20% | -$150K | 0.07% | 376 |
|
|
2022
Q4 | $767K | Buy |
+4,236
| New | +$767K | 0.09% | 369 |
|
|
2022
Q3 | – | Sell |
-2,881
| Closed | -$466K | – | 536 |
|
|
2022
Q2 | $466K | Sell |
2,881
-735
| -20% | -$119K | 0.05% | 478 |
|
|
2022
Q1 | $629K | Sell |
3,616
-1,194
| -25% | -$208K | 0.07% | 433 |
|
|
2021
Q4 | $1.04M | Buy |
4,810
+1,767
| +58% | +$383K | 0.11% | 286 |
|
|
2021
Q3 | $631K | Buy |
+3,043
| New | +$631K | 0.05% | 415 |
|
|
2021
Q2 | – | Sell |
-15,542
| Closed | -$2.85M | – | 531 |
|
|
2021
Q1 | $2.85M | Buy |
15,542
+11,618
| +296% | +$2.13M | 0.25% | 139 |
|
|
2020
Q4 | $609K | Buy |
+3,924
| New | +$609K | 0.05% | 424 |
|
|
2020
Q3 | – | Sell |
-4,009
| Closed | -$457K | – | 573 |
|
|
2020
Q2 | $457K | Buy |
+4,009
| New | +$457K | 0.04% | 317 |
|
|
2019
Q4 | – | Sell |
-7,750
| Closed | -$880K | – | 377 |
|
|
2019
Q3 | $880K | Buy |
7,750
+2,170
| +39% | +$246K | 0.05% | 255 |
|
|
2019
Q2 | $645K | Buy |
+5,580
| New | +$645K | 0.06% | 202 |
|
|
2019
Q1 | – | Sell |
-40,340
| Closed | -$3.62M | – | 220 |
|
|
2018
Q4 | $3.62M | Buy |
+40,340
| New | +$3.62M | 0.21% | 115 |
|