Krane Funds Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,749
| Closed | -$379K | – | 311 |
|
|
2021
Q4 | $379K | Sell |
1,749
-148
| -8% | -$32.1K | 0.01% | 213 |
|
|
2021
Q3 | $393K | Sell |
1,897
-571
| -23% | -$118K | 0.01% | 225 |
|
|
2021
Q2 | $519K | Buy |
2,468
+2
| +0.1% | +$421 | 0.02% | 229 |
|
|
2021
Q1 | $453K | Buy |
2,466
+176
| +8% | +$32.3K | 0.02% | 191 |
|
|
2020
Q4 | $355K | Buy |
+2,290
| New | +$355K | 0.01% | 187 |
|