Harvest Fund Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-296
| Closed | -$48K | – | 755 |
|
|
2022
Q3 | $48K | Hold |
296
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $48K | Hold |
296
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $51K | Sell |
296
-775
| -72% | -$134K | 0.01% | 427 |
|
|
2021
Q4 | $230K | Buy |
1,071
+164
| +18% | +$35.2K | 0.04% | 222 |
|
|
2021
Q3 | $187K | Buy |
907
+257
| +40% | +$53K | 0.04% | 169 |
|
|
2021
Q2 | $136K | Buy |
650
+536
| +470% | +$112K | 0.01% | 210 |
|
|
2021
Q1 | $20K | Sell |
114
-7
| -6% | -$1.23K | ﹤0.01% | 627 |
|
|
2020
Q4 | $18K | Buy |
+121
| New | +$18K | ﹤0.01% | 487 |
|
|
2020
Q3 | – | Sell |
-164
| Closed | -$18K | – | 528 |
|
|
2020
Q2 | $18K | Hold |
164
| – | – | ﹤0.01% | 427 |
|
|
2020
Q1 | $16K | Hold |
164
| – | – | ﹤0.01% | 388 |
|
|
2019
Q4 | $22K | Buy |
+164
| New | +$22K | ﹤0.01% | 366 |
|
|
2018
Q4 | – | Sell |
-343
| Closed | -$37K | – | 337 |
|
|
2018
Q3 | $37K | Buy |
+343
| New | +$37K | 0.01% | 387 |
|