Parallax Volatility Advisers’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 |
-2
| Closed | -$447 | – | 2017 |
|
|
2024
Q1 | $447 | Buy |
+2
| New | +$415 | ﹤0.01% | 1748 |
|
|
2023
Q4 | – | Sell |
-664
| Closed | -$124K | – | 2200 |
|
|
2023
Q3 | $121K | Buy |
664
+561
| +545% | +$102K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $17.7K | Buy |
+103
| New | +$17.6K | ﹤0.01% | 2148 |
|
|
2019
Q2 | – | Sell |
-56
| Closed | -$6K | – | 2556 |
|
|
2019
Q1 | $6K | Buy |
+56
| New | +$5.79K | ﹤0.01% | 2560 |
|
|
2018
Q3 | – | Sell |
-39
| Closed | -$4K | – | 2587 |
|
|
2018
Q2 | $4K | Hold |
39
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q1 | $4K | Sell |
39
-2,059
| -98% | -$238K | ﹤0.01% | 1950 |
|
|
2017
Q4 | $241K | Buy |
+2,098
| New | +$227K | 0.01% | 2124 |
|
|
2017
Q3 | – | Sell |
-692
| Closed | -$61K | – | 2104 |
|
|
2017
Q2 | $61K | Sell |
692
-2,134
| -76% | -$179K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $228K | Buy |
2,826
+1,353
| +92% | +$105K | 0.01% | 1888 |
|
|
2016
Q4 | $103K | Buy |
+1,473
| New | +$107K | ﹤0.01% | 2184 |
|
|
2016
Q1 | – | Sell |
-754
| Closed | -$47K | – | 2508 |
|
|
2015
Q4 | $47K | Buy |
+754
| New | +$47.6K | ﹤0.01% | 2354 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2869 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3612 |
|
|
2015
Q1 | – | Sell |
-1,272
| Closed | -$67.3K | – | 4374 |
|
|
2014
Q4 | $66K | Buy |
1,272
+755
| +146% | +$35.9K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $23K | Sell |
517
-3,197
| -86% | -$156K | ﹤0.01% | 3661 |
|
|
2014
Q2 | $190K | Buy |
3,714
+3,258
| +714% | +$162K | 0.01% | 2033 |
|
|
2014
Q1 | $23K | Sell |
456
-32
| -7% | -$1.6K | ﹤0.01% | 2734 |
|
|
2013
Q4 | $24K | Sell |
488
-102
| -17% | -$4.8K | ﹤0.01% | 2608 |
|
|
2013
Q3 | $26K | Buy |
590
+524
| +794% | +$23.2K | ﹤0.01% | 2135 |
|
|
2013
Q2 | $3K | Buy |
+66
| New | +$2.81K | ﹤0.01% | 2473 |
|
Other funds holding AVY
