PDT Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,706
| Closed | -$309K | – | 575 |
|
|
2022
Q4 | $309K | Buy |
+1,706
| New | +$309K | 0.05% | 480 |
|
|
2022
Q1 | – | Sell |
-2,102
| Closed | -$455K | – | 933 |
|
|
2021
Q4 | $455K | Buy |
+2,102
| New | +$455K | 0.03% | 553 |
|
|
2017
Q3 | – | Sell |
-20,300
| Closed | -$1.79M | – | 516 |
|
|
2017
Q2 | $1.79M | Hold |
20,300
| – | – | 0.07% | 272 |
|
|
2017
Q1 | $1.64M | Sell |
20,300
-62,400
| -75% | -$5.03M | 0.09% | 250 |
|
|
2016
Q4 | $5.81M | Sell |
82,700
-38,953
| -32% | -$2.74M | 0.38% | 107 |
|
|
2016
Q3 | $9.46M | Buy |
121,653
+26,453
| +28% | +$2.06M | 0.55% | 48 |
|
|
2016
Q2 | $7.12M | Buy |
+95,200
| New | +$7.12M | 0.56% | 47 |
|
|
2015
Q3 | – | Sell |
-79,197
| Closed | -$4.83M | – | 1261 |
|
|
2015
Q2 | $4.83M | Buy |
+79,197
| New | +$4.83M | 0.13% | 205 |
|
|
2014
Q3 | – | Sell |
-96,107
| Closed | -$4.93M | – | 1295 |
|
|
2014
Q2 | $4.93M | Buy |
96,107
+82,280
| +595% | +$4.22M | 0.13% | 188 |
|
|
2014
Q1 | $701K | Sell |
13,827
-9,464
| -41% | -$480K | 0.02% | 797 |
|
|
2013
Q4 | $1.17M | Sell |
23,291
-76,146
| -77% | -$3.82M | 0.14% | 212 |
|
|
2013
Q3 | $4.33M | Buy |
99,437
+70,898
| +248% | +$3.09M | 0.12% | 220 |
|
|
2013
Q2 | $1.22M | Buy |
+28,539
| New | +$1.22M | 0.03% | 740 |
|