Oribel Capital Management’s Avery Dennison AVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-16,000	Closed	-$3.57M	–	65
2024 Q1	$3.57M	Sell	16,000 -56,000	-78%	-$11.6M	0.21%	62
2023 Q4	$14.6M	Sell	72,000 -13,600	-16%	-$2.54M	0.96%	44
2023 Q3	$15.6M	Sell	85,600 -11,700	-12%	-$2.12M	1.38%	27
2023 Q2	$16.7M	Sell	97,300 -126,200	-56%	-$21.6M	0.92%	41
2023 Q1	$19.2M	Buy	+223,500	New	+$40.6M	1.72%	18
2019 Q2	–	Sell	-26,400	Closed	-$2.98M	–	69
2019 Q1	$2.98M	Buy	+26,400	New	+$2.73M	0.3%	56
2017 Q3	–	Sell	-10,600	Closed	-$937K	–	72
2017 Q2	$937K	Sell	10,600 -29,900	-74%	-$2.5M	0.24%	72
2017 Q1	$3.27M	Sell	40,500 -9,300	-19%	-$722K	0.54%	64
2016 Q4	$3.5M	Buy	+49,800	New	+$3.62M	0.66%	53