Seven Eight Capital’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,811
| Closed | -$1.27M | – | 710 |
|
|
2024
Q2 | $1.27M | Buy |
+5,811
| New | +$1.27M | 0.13% | 269 |
|
|
2023
Q4 | – | Sell |
-2,342
| Closed | -$428K | – | 621 |
|
|
2023
Q3 | $428K | Buy |
+2,342
| New | +$428K | 0.05% | 425 |
|
|
2023
Q2 | – | Sell |
-1,472
| Closed | -$263K | – | 491 |
|
|
2023
Q1 | $263K | Buy |
1,472
+264
| +22% | +$47.2K | 0.05% | 357 |
|
|
2022
Q4 | $219K | Buy |
+1,208
| New | +$219K | 0.06% | 359 |
|
|
2022
Q3 | – | Sell |
-1,376
| Closed | -$223K | – | 483 |
|
|
2022
Q2 | $223K | Buy |
+1,376
| New | +$223K | 0.09% | 314 |
|
|
2021
Q4 | – | Sell |
-5,400
| Closed | -$1.12M | – | 460 |
|
|
2021
Q3 | $1.12M | Buy |
5,400
+4,400
| +440% | +$912K | 0.11% | 276 |
|
|
2021
Q2 | $210K | Buy |
+1,000
| New | +$210K | 0.03% | 551 |
|
|
2020
Q4 | – | Sell |
-6,900
| Closed | -$882K | – | 410 |
|
|
2020
Q3 | $882K | Buy |
6,900
+4,500
| +188% | +$575K | 0.19% | 202 |
|
|
2020
Q2 | $274K | Buy |
+2,400
| New | +$274K | 0.2% | 207 |
|
|
2020
Q1 | – | Sell |
-12,348
| Closed | -$1.62M | – | 460 |
|
|
2019
Q4 | $1.62M | Buy |
+12,348
| New | +$1.62M | 0.09% | 350 |
|
|
2018
Q4 | – | Sell |
-27,848
| Closed | -$3.02M | – | 538 |
|
|
2018
Q3 | $3.02M | Buy |
+27,848
| New | +$3.02M | 0.18% | 171 |
|
|
2018
Q2 | – | Sell |
-6,448
| Closed | -$685K | – | 463 |
|
|
2018
Q1 | $685K | Buy |
+6,448
| New | +$685K | 0.06% | 252 |
|
|
2017
Q4 | – | Sell |
-2,048
| Closed | -$201K | – | 451 |
|
|
2017
Q3 | $201K | Buy |
+2,048
| New | +$201K | 0.02% | 420 |
|
|
2017
Q1 | – | Sell |
-6,948
| Closed | -$488K | – | 518 |
|
|
2016
Q4 | $488K | Buy |
6,948
+3,400
| +96% | +$239K | 0.1% | 295 |
|
|
2016
Q3 | $276K | Buy |
3,548
+2,800
| +374% | +$218K | 0.08% | 280 |
|
|
2016
Q2 | $56K | Sell |
748
-1,300
| -63% | -$97.3K | 0.02% | 442 |
|
|
2016
Q1 | $148K | Sell |
2,048
-1,400
| -41% | -$101K | 0.06% | 348 |
|
|
2015
Q4 | $216K | Buy |
+3,448
| New | +$216K | 0.15% | 228 |
|
|
2015
Q3 | – | Sell |
-48
| Closed | -$3K | – | 529 |
|
|
2015
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 477 |
|
|
2015
Q1 | – | Sell |
-348
| Closed | -$18K | – | 498 |
|
|
2014
Q4 | $18K | Sell |
348
-4,152
| -92% | -$215K | 0.03% | 360 |
|
|
2014
Q3 | $201K | Buy |
+4,500
| New | +$201K | 0.15% | 230 |
|