Exane Derivatives’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-287
| Closed | -$49.9K | – | 791 |
|
|
2022
Q1 | $49.9K | Buy |
+287
| New | +$53.4K | 0.01% | 570 |
|
|
2021
Q1 | – | Sell |
-8
| Closed | -$1.24K | – | 912 |
|
|
2020
Q4 | $1.24K | Hold |
8
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $1.02K | Hold |
8
| – | – | ﹤0.01% | 615 |
|
|
2020
Q2 | $913 | Hold |
8
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $815 | Hold |
8
| – | – | ﹤0.01% | 553 |
|
|
2019
Q4 | $1.05K | Hold |
8
| – | – | ﹤0.01% | 542 |
|
|
2019
Q3 | $908 | Hold |
8
| – | – | ﹤0.01% | 544 |
|
|
2019
Q2 | $925 | Buy |
+8
| New | +$875 | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-8
| Closed | -$718 | – | 663 |
|
|
2018
Q4 | $718 | Hold |
8
| – | – | ﹤0.01% | 585 |
|
|
2018
Q3 | $870 | Hold |
8
| – | – | ﹤0.01% | 551 |
|
|
2018
Q2 | $818 | Hold |
8
| – | – | ﹤0.01% | 541 |
|
|
2018
Q1 | $832 | Sell |
8
-29
| -78% | -$3.36K | ﹤0.01% | 485 |
|
|
2017
Q4 | $4.25K | Sell |
37
-18,673
| -100% | -$2.02M | ﹤0.01% | 433 |
|
|
2017
Q3 | $1.84M | Buy |
18,710
+18,707
| +623,567% | +$1.76M | 0.47% | 51 |
|
|
2017
Q2 | $265 | Buy |
3
+2
| +200% | +$167 | ﹤0.01% | 525 |
|
|
2017
Q1 | $81 | Hold |
1
| – | – | ﹤0.01% | 499 |
|
|
2016
Q4 | $70 | Hold |
1
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $78 | Sell |
1
-162,091
| -100% | -$12.4M | ﹤0.01% | 547 |
|
|
2016
Q2 | $12.1M | Buy |
+162,092
| New | +$12M | 2% | 15 |
|
|
2015
Q3 | – | Sell |
-377,756
| Closed | -$23M | – | 537 |
|
|
2015
Q2 | $23M | Buy |
+377,756
| New | +$22M | 2.71% | 13 |
|
Other funds holding AVY
