Quadrature Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,660
| Closed | -$433K | – | 846 |
|
|
2022
Q3 | $433K | Sell |
2,660
-11,221
| -81% | -$1.83M | 0.01% | 550 |
|
|
2022
Q2 | $2.25M | Buy |
13,881
+11,023
| +386% | +$1.79M | 0.09% | 205 |
|
|
2022
Q1 | $497K | Buy |
+2,858
| New | +$497K | 0.02% | 405 |
|
|
2021
Q2 | – | Sell |
-1,098
| Closed | -$202K | – | 942 |
|
|
2021
Q1 | $202K | Buy |
+1,098
| New | +$202K | 0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-16,283
| Closed | -$1.46M | – | 533 |
|
|
2018
Q4 | $1.46M | Buy |
16,283
+11,461
| +238% | +$1.03M | 0.27% | 98 |
|
|
2018
Q3 | $522K | Sell |
4,822
-2,252
| -32% | -$244K | 0.04% | 362 |
|
|
2018
Q2 | $722K | Sell |
7,074
-23,940
| -77% | -$2.44M | 0.07% | 271 |
|
|
2018
Q1 | $3.3M | Buy |
+31,014
| New | +$3.3M | 0.26% | 105 |
|
|
2017
Q4 | – | Sell |
-17,108
| Closed | -$1.68M | – | 507 |
|
|
2017
Q3 | $1.68M | Sell |
17,108
-13,379
| -44% | -$1.32M | 0.21% | 118 |
|
|
2017
Q2 | $2.69M | Sell |
30,487
-7,086
| -19% | -$626K | 0.21% | 111 |
|
|
2017
Q1 | $3.03M | Buy |
37,573
+26,574
| +242% | +$2.14M | 0.22% | 120 |
|
|
2016
Q4 | $772K | Sell |
10,999
-9,391
| -46% | -$659K | 0.05% | 344 |
|
|
2016
Q3 | $1.59M | Buy |
20,390
+6,825
| +50% | +$531K | 0.14% | 157 |
|
|
2016
Q2 | $1.01M | Buy |
+13,565
| New | +$1.01M | 0.08% | 246 |
|