Moore Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-21,226
| Closed | -$4.74M | – | 412 |
|
2024
Q1 | $4.74M | Buy |
+21,226
| New | +$4.74M | 0.08% | 174 |
|
2023
Q4 | – | Sell |
-43,679
| Closed | -$7.98M | – | 406 |
|
2023
Q3 | $7.98M | Sell |
43,679
-15,159
| -26% | -$2.77M | 0.15% | 87 |
|
2023
Q2 | $10.1M | Buy |
+58,838
| New | +$10.1M | 0.17% | 84 |
|
2014
Q3 | – | Sell |
-7,822
| Closed | -$400K | – | 337 |
|
2014
Q2 | $400K | Sell |
7,822
-476
| -6% | -$24.3K | 0.01% | 363 |
|
2014
Q1 | $420K | Buy |
+8,298
| New | +$420K | 0.01% | 352 |
|