Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,261
| Closed | -$486K | – | 42 |
|
|
2020
Q2 | $486K | Sell |
4,261
-15,500
| -78% | -$1.77M | 0.08% | 286 |
|
|
2020
Q1 | $2.01M | Sell |
19,761
-1,700
| -8% | -$173K | 0.22% | 72 |
|
|
2019
Q4 | $2.81M | Hold |
21,461
| – | – | 0.17% | 129 |
|
|
2019
Q3 | $2.44M | Hold |
21,461
| – | – | 0.15% | 159 |
|
|
2019
Q2 | $2.48M | Hold |
21,461
| – | – | 0.15% | 142 |
|
|
2019
Q1 | $2.43M | Sell |
21,461
-3,470
| -14% | -$392K | 0.14% | 168 |
|
|
2018
Q4 | $2.24M | Sell |
24,931
-1,738
| -7% | -$156K | 0.14% | 135 |
|
|
2018
Q3 | $2.89M | Buy |
26,669
+3,143
| +13% | +$341K | 0.16% | 113 |
|
|
2018
Q2 | $2.4M | Buy |
23,526
+2,002
| +9% | +$204K | 0.14% | 147 |
|
|
2018
Q1 | $2.29M | Buy |
21,524
+500
| +2% | +$53.1K | 0.13% | 150 |
|
|
2017
Q4 | $2.42M | Buy |
+21,024
| New | +$2.42M | 0.15% | 135 |
|
|
2015
Q4 | – | Sell |
-4,100
| Closed | -$232K | – | 100 |
|
|
2015
Q3 | $232K | Hold |
4,100
| – | – | 0.92% | 51 |
|
|
2015
Q2 | $250K | Hold |
4,100
| – | – | 0.58% | 67 |
|
|
2015
Q1 | $217K | Hold |
4,100
| – | – | 0.54% | 114 |
|
|
2014
Q4 | $213K | Buy |
+4,100
| New | +$213K | 0.45% | 137 |
|