Scopus Asset Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,001
| Closed | -$18.3M | – | 129 |
|
|
2023
Q3 | $18.3M | Buy |
+100,001
| New | +$18.3M | 0.52% | 57 |
|
|
2023
Q1 | – | Sell |
-53,868
| Closed | -$9.75M | – | 131 |
|
|
2022
Q4 | $9.75M | Hold |
53,868
| – | – | 0.27% | 82 |
|
|
2022
Q3 | $8.76M | Buy |
+53,868
| New | +$8.76M | 0.33% | 65 |
|
|
2022
Q2 | – | Sell |
-107,262
| Closed | -$18.7M | – | 109 |
|
|
2022
Q1 | $18.7M | Sell |
107,262
-81,859
| -43% | -$14.2M | 0.46% | 53 |
|
|
2021
Q4 | $41M | Buy |
189,121
+6,099
| +3% | +$1.32M | 0.88% | 24 |
|
|
2021
Q3 | $37.9M | Buy |
183,022
+70,000
| +62% | +$14.5M | 0.64% | 35 |
|
|
2021
Q2 | $23.8M | Buy |
113,022
+10,000
| +10% | +$2.1M | 0.31% | 76 |
|
|
2021
Q1 | $18.9M | Sell |
103,022
-80,948
| -44% | -$14.9M | 0.24% | 89 |
|
|
2020
Q4 | $28.5M | Buy |
+183,970
| New | +$28.5M | 0.46% | 52 |
|