HBK Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,256
| Closed | -$831K | – | 851 |
|
|
2018
Q4 | $831K | Sell |
9,256
-43,586
| -82% | -$3.91M | 0.01% | 660 |
|
|
2018
Q3 | $5.73M | Buy |
52,842
+32,283
| +157% | +$3.5M | 0.05% | 219 |
|
|
2018
Q2 | $2.1M | Buy |
20,559
+1,859
| +10% | +$190K | 0.01% | 419 |
|
|
2018
Q1 | $1.99M | Buy |
+18,700
| New | +$1.99M | 0.01% | 418 |
|
|
2017
Q3 | – | Sell |
-9,048
| Closed | -$800K | – | 943 |
|
|
2017
Q2 | $800K | Buy |
+9,048
| New | +$800K | 0.01% | 565 |
|
|
2016
Q4 | – | Sell |
-16,216
| Closed | -$1.26M | – | 658 |
|
|
2016
Q3 | $1.26M | Buy |
16,216
+6,616
| +69% | +$514K | 0.01% | 402 |
|
|
2016
Q2 | $718K | Sell |
9,600
-500
| -5% | -$37.4K | 0.01% | 587 |
|
|
2016
Q1 | $728K | Buy |
10,100
+2,200
| +28% | +$159K | 0.01% | 604 |
|
|
2015
Q4 | $495K | Buy |
7,900
+1,900
| +32% | +$119K | ﹤0.01% | 672 |
|
|
2015
Q3 | $339K | Sell |
6,000
-6,800
| -53% | -$384K | ﹤0.01% | 753 |
|
|
2015
Q2 | $780K | Buy |
12,800
+8,800
| +220% | +$536K | 0.01% | 550 |
|
|
2015
Q1 | $212K | Buy |
+4,000
| New | +$212K | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$772K | – | 891 |
|
|
2014
Q3 | $772K | Sell |
17,300
-16,500
| -49% | -$736K | 0.01% | 545 |
|
|
2014
Q2 | $1.73M | Buy |
33,800
+18,900
| +127% | +$968K | 0.04% | 340 |
|
|
2014
Q1 | $755K | Sell |
14,900
-55,500
| -79% | -$2.81M | 0.01% | 511 |
|
|
2013
Q4 | $3.53M | Buy |
70,400
+27,000
| +62% | +$1.35M | 0.07% | 165 |
|
|
2013
Q3 | $1.89M | Buy |
+43,400
| New | +$1.89M | 0.03% | 259 |
|