Strategy Asset Managers’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,648
| Closed | -$591K | – | 256 |
|
|
2022
Q2 | $591K | Sell |
3,648
-40
| -1% | -$6.48K | 0.18% | 101 |
|
|
2022
Q1 | $642K | Buy |
+3,688
| New | +$642K | 0.14% | 129 |
|
|
2018
Q3 | – | Sell |
-22,672
| Closed | -$2.32M | – | 140 |
|
|
2018
Q2 | $2.32M | Sell |
22,672
-828
| -4% | -$84.5K | 0.49% | 72 |
|
|
2018
Q1 | $2.5M | Buy |
+23,500
| New | +$2.5M | 0.54% | 65 |
|
|
2016
Q4 | – | Sell |
-39,527
| Closed | -$3.08M | – | 127 |
|
|
2016
Q3 | $3.08M | Sell |
39,527
-641
| -2% | -$49.9K | 0.69% | 45 |
|
|
2016
Q2 | $3M | Sell |
40,168
-113
| -0.3% | -$8.45K | 0.68% | 43 |
|
|
2016
Q1 | $2.91M | Buy |
+40,281
| New | +$2.91M | 0.66% | 41 |
|