Simplicity Solutions’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,698
| Closed | -$729K | – | 515 |
|
|
2020
Q4 | $729K | Buy |
4,698
+14
| +0.3% | +$2.17K | 0.01% | 624 |
|
|
2020
Q3 | $599K | Buy |
4,684
+455
| +11% | +$58.2K | 0.01% | 593 |
|
|
2020
Q2 | $483K | Buy |
4,229
+388
| +10% | +$44.3K | 0.01% | 638 |
|
|
2020
Q1 | $391K | Buy |
3,841
+737
| +24% | +$75K | 0.01% | 553 |
|
|
2019
Q4 | $406K | Buy |
+3,104
| New | +$406K | 0.01% | 600 |
|
|
2017
Q3 | – | Sell |
-2,852
| Closed | -$252K | – | 217 |
|
|
2017
Q2 | $252K | Buy |
+2,852
| New | +$252K | 0.03% | 351 |
|