Oribel 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 |
-16,000
| Closed | -$3.57M | – | 33 |
|
|
2024
Q1 | $3.57M | Sell |
16,000
-56,000
| -78% | -$12.5M | 0.21% | 32 |
|
|
2023
Q4 | $14.6M | Sell |
72,000
-13,600
| -16% | -$2.75M | 0.96% | 26 |
|
|
2023
Q3 | $15.6M | Sell |
85,600
-11,700
| -12% | -$2.14M | 1.38% | 17 |
|
|
2023
Q2 | $16.7M | Sell |
97,300
-126,200
| -56% | -$21.7M | 0.92% | 23 |
|
|
2023
Q1 | $19.2M | Buy |
+223,500
| New | +$19.2M | 1.72% | 6 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 30 |
|
|
2019
Q2 | – | Sell |
-26,400
| Closed | -$2.98M | – | 43 |
|
|
2019
Q1 | $2.98M | Buy |
+26,400
| New | +$2.98M | 0.3% | 35 |
|
|
2017
Q3 | – | Sell |
-10,600
| Closed | -$937K | – | 44 |
|
|
2017
Q2 | $937K | Sell |
10,600
-29,900
| -74% | -$2.64M | 0.24% | 41 |
|
|
2017
Q1 | $3.27M | Sell |
40,500
-9,300
| -19% | -$750K | 0.54% | 34 |
|
|
2016
Q4 | $3.5M | Buy |
+49,800
| New | +$3.5M | 0.66% | 24 |
|