PCM
Prelude Capital Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,523
| Closed | -$336K | – | 1088 |
|
|
2024
Q3 | $336K | Buy |
1,523
+585
| +62% | +$129K | 0.02% | 718 |
|
|
2024
Q2 | $205K | Buy |
+938
| New | +$205K | 0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-20,830
| Closed | -$3.73M | – | 1006 |
|
|
2023
Q1 | $3.73M | Buy |
+20,830
| New | +$3.73M | 0.22% | 93 |
|
|
2021
Q3 | – | Sell |
-2,487
| Closed | -$523K | – | 1375 |
|
|
2021
Q2 | $523K | Buy |
+2,487
| New | +$523K | 0.02% | 722 |
|
|
2020
Q3 | – | Sell |
-457
| Closed | -$52K | – | 1371 |
|
|
2020
Q2 | $52K | Buy |
+457
| New | +$52K | ﹤0.01% | 796 |
|
|
2019
Q4 | – | Sell |
-4,128
| Closed | -$469K | – | 1406 |
|
|
2019
Q3 | $469K | Sell |
4,128
-4,696
| -53% | -$534K | 0.02% | 284 |
|
|
2019
Q2 | $1.02M | Buy |
8,824
+2,445
| +38% | +$283K | 0.05% | 174 |
|
|
2019
Q1 | $721K | Buy |
6,379
+4,510
| +241% | +$510K | 0.04% | 215 |
|
|
2018
Q4 | $168K | Sell |
1,869
-1,236
| -40% | -$111K | 0.01% | 551 |
|
|
2018
Q3 | $336K | Buy |
3,105
+1,435
| +86% | +$155K | 0.02% | 424 |
|
|
2018
Q2 | $171K | Sell |
1,670
-2,840
| -63% | -$291K | 0.01% | 623 |
|
|
2018
Q1 | $479K | Buy |
4,510
+4,280
| +1,861% | +$455K | 0.03% | 395 |
|
|
2017
Q4 | $26K | Sell |
230
-36
| -14% | -$4.07K | ﹤0.01% | 946 |
|
|
2017
Q3 | $26K | Buy |
266
+11
| +4% | +$1.08K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $23K | Sell |
255
-1,405
| -85% | -$127K | ﹤0.01% | 1112 |
|
|
2017
Q1 | $134K | Buy |
+1,660
| New | +$134K | 0.01% | 647 |
|
|
2016
Q4 | – | Sell |
-1,476
| Closed | -$115K | – | 1491 |
|
|
2016
Q3 | $115K | Sell |
1,476
-764
| -34% | -$59.5K | 0.01% | 727 |
|
|
2016
Q2 | $167K | Buy |
2,240
+355
| +19% | +$26.5K | 0.02% | 513 |
|
|
2016
Q1 | $136K | Buy |
+1,885
| New | +$136K | 0.02% | 599 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$134K | – | 1379 |
|
|
2015
Q2 | $134K | Sell |
2,200
-400
| -15% | -$24.4K | 0.02% | 739 |
|
|
2015
Q1 | $138K | Sell |
2,600
-2,300
| -47% | -$122K | 0.02% | 824 |
|
|
2014
Q4 | $254K | Sell |
4,900
-2,600
| -35% | -$135K | 0.04% | 518 |
|
|
2014
Q3 | $335K | Buy |
7,500
+6,200
| +477% | +$277K | 0.05% | 474 |
|
|
2014
Q2 | $67K | Buy |
+1,300
| New | +$67K | 0.01% | 1122 |
|
|
2014
Q1 | – | Sell |
-300
| Closed | -$15K | – | 1654 |
|
|
2013
Q4 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1289 |
|