PEAK6 Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-500
| Closed | -$91.3K | – | 1185 |
|
|
2023
Q3 | $91.3K | Sell |
500
-1,684
| -77% | -$308K | ﹤0.01% | 817 |
|
|
2023
Q2 | $375K | Buy |
2,184
+2,107
| +2,736% | +$362K | ﹤0.01% | 432 |
|
|
2023
Q1 | $13.8K | Sell |
77
-1,506
| -95% | -$269K | ﹤0.01% | 998 |
|
|
2022
Q4 | $287K | Buy |
1,583
+222
| +16% | +$40.2K | ﹤0.01% | 665 |
|
|
2022
Q3 | $221K | Sell |
1,361
-7,614
| -85% | -$1.24M | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.48M | Buy |
8,975
+3,375
| +60% | +$555K | ﹤0.01% | 576 |
|
|
2022
Q1 | $974K | Buy |
5,600
+2,135
| +62% | +$371K | ﹤0.01% | 553 |
|
|
2021
Q4 | $750K | Buy |
3,465
+3,076
| +791% | +$666K | ﹤0.01% | 677 |
|
|
2021
Q3 | $81K | Buy |
+389
| New | +$81K | ﹤0.01% | 1371 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1840 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1431 |
|
|
2020
Q3 | – | Sell |
-1,317
| Closed | -$150K | – | 1285 |
|
|
2020
Q2 | $150K | Buy |
+1,317
| New | +$150K | ﹤0.01% | 880 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1079 |
|
|
2019
Q2 | – | Sell |
-1,105
| Closed | -$125K | – | 1102 |
|
|
2019
Q1 | $125K | Sell |
1,105
-8,659
| -89% | -$980K | ﹤0.01% | 838 |
|
|
2018
Q4 | $877K | Buy |
9,764
+7,159
| +275% | +$643K | 0.01% | 431 |
|
|
2018
Q3 | $282K | Buy |
+2,605
| New | +$282K | ﹤0.01% | 702 |
|