SRN Advisors’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,225
| Closed | -$687K | – | 88 |
|
|
2022
Q3 | $687K | Sell |
4,225
-828
| -16% | -$135K | 0.57% | 80 |
|
|
2022
Q2 | $818K | Sell |
5,053
-846
| -14% | -$137K | 0.57% | 85 |
|
|
2022
Q1 | $1.03M | Buy |
5,899
+84
| +1% | +$14.6K | 0.45% | 101 |
|
|
2021
Q4 | $1.26M | Buy |
+5,815
| New | +$1.26M | 0.45% | 90 |
|