Quarry LP’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5K | Sell |
362
-295
| -45% | -$51.8K | 0.01% | 742 |
|
|
2025
Q1 | $117K | Buy |
657
+156
| +31% | +$27.8K | 0.03% | 454 |
|
|
2024
Q4 | $93.8K | Buy |
501
+360
| +255% | +$67.4K | 0.01% | 444 |
|
|
2024
Q3 | $31.1K | Sell |
141
-395
| -74% | -$87.2K | 0.01% | 932 |
|
|
2024
Q2 | $117K | Buy |
536
+508
| +1,814% | +$111K | 0.03% | 277 |
|
|
2024
Q1 | $6.25K | Sell |
28
-37
| -57% | -$8.26K | ﹤0.01% | 1242 |
|
|
2023
Q4 | $13.1K | Buy |
+65
| New | +$13.1K | ﹤0.01% | 927 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$6.7K | – | 1051 |
|
|
2023
Q2 | $6.7K | Buy |
+39
| New | +$6.7K | ﹤0.01% | 876 |
|