Itau Unibanco Holding S.A.’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-558
| Closed | -$101K | – | 508 |
|
|
2022
Q4 | $101K | Buy |
558
+64
| +13% | +$11.6K | ﹤0.01% | 288 |
|
|
2022
Q3 | $80K | Buy |
+494
| New | +$80K | ﹤0.01% | 347 |
|
|
2020
Q2 | – | Sell |
-829
| Closed | -$84K | – | 153 |
|
|
2020
Q1 | $84K | Sell |
829
-403
| -33% | -$40.8K | 0.01% | 144 |
|
|
2019
Q4 | $161K | Buy |
+1,232
| New | +$161K | 0.01% | 322 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2019
Q2 | – | Sell |
-1,080
| Closed | -$96K | – | 617 |
|
|
2019
Q1 | $96K | Hold |
1,080
| – | – | ﹤0.01% | 392 |
|
|
2018
Q4 | $96K | Sell |
1,080
-2,694
| -71% | -$239K | ﹤0.01% | 392 |
|
|
2018
Q3 | $409K | Buy |
3,774
+352
| +10% | +$38.1K | 0.02% | 137 |
|
|
2018
Q2 | $349K | Sell |
3,422
-1,468
| -30% | -$150K | 0.04% | 167 |
|
|
2018
Q1 | $520K | Buy |
4,890
+3,635
| +290% | +$387K | ﹤0.01% | 204 |
|
|
2017
Q4 | $144K | Sell |
1,255
-2,655
| -68% | -$305K | 0.01% | 303 |
|
|
2017
Q3 | $1.22M | Buy |
3,910
+3,320
| +563% | +$1.03M | 0.08% | 131 |
|
|
2017
Q2 | $52K | Sell |
590
-150
| -20% | -$13.2K | 0.01% | 282 |
|
|
2017
Q1 | $60K | Sell |
740
-640
| -46% | -$51.9K | 0.01% | 180 |
|
|
2016
Q4 | $97K | Sell |
1,380
-270
| -16% | -$19K | 0.01% | 125 |
|
|
2016
Q3 | $128K | Buy |
+1,650
| New | +$128K | 0.01% | 126 |
|