Point72 Hong Kong’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
Q4 | – | Sell |
-277
| Closed | -$61.2K | – | 401 |
|
|
2024
Q3 | $61.2K | Sell |
277
-9,673
| -97% | -$2.09M | ﹤0.01% | 361 |
|
|
2024
Q2 | $2.18M | Buy |
+9,950
| New | +$2.21M | 0.13% | 137 |
|
|
2022
Q4 | – | Sell |
-9,112
| Closed | -$1.48M | – | 205 |
|
|
2022
Q3 | $1.48M | Buy |
9,112
+602
| +7% | +$109K | 0.09% | 441 |
|
|
2022
Q2 | $1.38M | Buy |
+8,510
| New | +$1.45M | 0.09% | 441 |
|
|
2022
Q1 | – | Sell |
-6,789
| Closed | -$1.47M | – | 1841 |
|
|
2021
Q4 | $1.47M | Buy |
6,789
+3,165
| +87% | +$677K | 0.12% | 444 |
|
|
2021
Q3 | $751K | Buy |
+3,624
| New | +$778K | 0.06% | 817 |
|
|
2020
Q3 | – | Sell |
-12,444
| Closed | -$1.42M | – | 1188 |
|
|
2020
Q2 | $1.42M | Buy |
+12,444
| New | +$1.37M | 0.16% | 159 |
|
|
2020
Q1 | – | Sell |
-1,150
| Closed | -$150K | – | 951 |
|
|
2019
Q4 | $150K | Sell |
1,150
-1,208
| -51% | -$152K | 0.04% | 412 |
|
|
2019
Q3 | $268K | Buy |
+2,358
| New | +$269K | 0.08% | 225 |
|
|
2019
Q2 | – | Sell |
-1,604
| Closed | -$181K | – | 1118 |
|
|
2019
Q1 | $181K | Buy |
+1,604
| New | +$166K | 0.07% | 201 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$117K | – | 886 |
|
|
2018
Q3 | $117K | Sell |
1,080
-2,701
| -71% | -$290K | 0.04% | 307 |
|
|
2018
Q2 | $386K | Buy |
3,781
+3,551
| +1,544% | +$376K | 0.14% | 76 |
|
|
2018
Q1 | $24K | Sell |
230
-328
| -59% | -$38K | 0.01% | 590 |
|
|
2017
Q4 | $64K | Sell |
558
-697
| -56% | -$75.3K | 0.05% | 176 |
|
|
2017
Q3 | $123K | Buy |
+1,255
| New | +$118K | 0.09% | 108 |
|
|
2016
Q4 | – | Sell |
-700
| Closed | -$54K | – | 855 |
|
|
2016
Q3 | $54K | Buy |
700
+200
| +40% | +$15.3K | 0.03% | 449 |
|
|
2016
Q2 | $37K | Sell |
500
-300
| -38% | -$22.3K | 0.04% | 293 |
|
|
2016
Q1 | $58K | Buy |
800
+600
| +300% | +$38.8K | 0.11% | 148 |
|
|
2015
Q4 | $13K | Buy |
+200
| New | +$12.6K | 0.04% | 243 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$79K | – | 510 |
|
|
2014
Q3 | $79K | Buy |
+1,765
| New | +$85.9K | 0.04% | 173 |
|
Other funds holding AVY
