Optiver Holding’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,428
| Closed | -$2.03M | – | 1154 |
|
|
2025
Q1 | $2.03M | Buy |
+11,428
| New | +$2.03M | ﹤0.01% | 86 |
|
|
2024
Q2 | – | Sell |
-1
| Closed | -$223 | – | 548 |
|
|
2024
Q1 | $223 | Buy |
+1
| New | +$223 | ﹤0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-128
| Closed | -$22K | – | 185 |
|
|
2022
Q1 | $22K | Buy |
128
+80
| +167% | +$13.8K | ﹤0.01% | 210 |
|
|
2021
Q4 | $10K | Hold |
48
| – | – | ﹤0.01% | 538 |
|
|
2021
Q3 | $10K | Buy |
+48
| New | +$10K | ﹤0.01% | 403 |
|