Eudaimonia Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,433
| Closed | -$232K | – | 343 |
|
|
2022
Q2 | $232K | Buy |
1,433
+17
| +1% | +$2.75K | 0.04% | 340 |
|
|
2022
Q1 | $246K | Buy |
+1,416
| New | +$246K | 0.04% | 345 |
|
|
2021
Q3 | $293K | Sell |
1,415
-2
| -0.1% | -$414 | 0.05% | 311 |
|
|
2021
Q2 | $298K | Buy |
1,417
+39
| +3% | +$8.2K | 0.06% | 302 |
|
|
2021
Q1 | $253K | Buy |
1,378
+53
| +4% | +$9.73K | 0.05% | 300 |
|
|
2020
Q4 | $205K | Sell |
1,325
-140
| -10% | -$21.7K | 0.05% | 303 |
|
|
2020
Q3 | $187K | Buy |
1,465
+1
| +0.1% | +$128 | 0.05% | 299 |
|
|
2020
Q2 | $167K | Buy |
+1,464
| New | +$167K | 0.06% | 264 |
|
|
2020
Q1 | – | Sell |
-1,476
| Closed | -$193K | – | 665 |
|
|
2019
Q4 | $193K | Buy |
+1,476
| New | +$193K | 0.08% | 242 |
|