Fred Alger Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-106
| Closed | -$22K | – | 515 |
|
|
2021
Q3 | $22K | Hold |
106
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $22K | Buy |
+106
| New | +$22K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-25
| Closed | -$3K | – | 504 |
|
|
2020
Q1 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-222
| Closed | -$23K | – | 540 |
|
|
2018
Q2 | $23K | Sell |
222
-179
| -45% | -$18.5K | ﹤0.01% | 464 |
|
|
2018
Q1 | $43K | Buy |
401
+161
| +67% | +$17.3K | ﹤0.01% | 438 |
|
|
2017
Q4 | $28K | Buy |
+240
| New | +$28K | ﹤0.01% | 448 |
|