Redpoint Investment Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $227K | Sell |
1,398
-339
| -20% | -$55K | 0.03% | 534 |
|
|
2022
Q2 | $281K | Hold |
1,737
| – | – | 0.03% | 521 |
|
|
2022
Q1 | $302K | Hold |
1,737
| – | – | 0.03% | 548 |
|
|
2021
Q4 | $376K | Hold |
1,737
| – | – | 0.03% | 517 |
|
|
2021
Q3 | $360K | Hold |
1,737
| – | – | 0.03% | 529 |
|
|
2021
Q2 | $365K | Sell |
1,737
-141
| -8% | -$29.6K | 0.03% | 539 |
|
|
2021
Q1 | $345K | Hold |
1,878
| – | – | 0.03% | 540 |
|
|
2020
Q4 | $291K | Hold |
1,878
| – | – | 0.03% | 485 |
|
|
2020
Q3 | $240K | Hold |
1,878
| – | – | 0.03% | 521 |
|
|
2020
Q2 | $214K | Buy |
+1,878
| New | +$214K | 0.01% | 556 |
|