SM
Saya Management’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-46,091
| Closed | -$7.46M | – | 1 |
|
|
2022
Q2 | $7.46M | Buy |
46,091
+4,900
| +12% | +$793K | 9.53% | 5 |
|
|
2022
Q1 | $7.17M | Buy |
+41,191
| New | +$7.17M | 6.41% | 9 |
|
|
2019
Q1 | – | Sell |
-141,093
| Closed | -$12.7M | – | 12 |
|
|
2018
Q4 | $12.7M | Sell |
141,093
-35,600
| -20% | -$3.2M | 7.82% | 7 |
|
|
2018
Q3 | $19.1M | Buy |
176,693
+13,300
| +8% | +$1.44M | 11.53% | 3 |
|
|
2018
Q2 | $16.7M | Buy |
163,393
+60,800
| +59% | +$6.21M | 10.29% | 5 |
|
|
2018
Q1 | $10.9M | Buy |
+102,593
| New | +$10.9M | 6.85% | 7 |
|