Susquehanna Fundamental Investments’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,136
| Closed | -$6.24M | – | 1431 |
|
|
2021
Q3 | $6.24M | Sell |
30,136
-66,909
| -69% | -$13.9M | 0.11% | 238 |
|
|
2021
Q2 | $20.4M | Hold |
97,045
| – | – | 0.37% | 41 |
|
|
2021
Q1 | $17.8M | Hold |
97,045
| – | – | 0.31% | 61 |
|
|
2020
Q4 | $15.1M | Buy |
97,045
+21,549
| +29% | +$3.34M | 0.27% | 80 |
|
|
2020
Q3 | $9.65M | Buy |
+75,496
| New | +$9.65M | 0.29% | 70 |
|
|
2020
Q2 | – | Sell |
-11,400
| Closed | -$1.16M | – | 964 |
|
|
2020
Q1 | $1.16M | Sell |
11,400
-8,800
| -44% | -$896K | 0.23% | 120 |
|
|
2019
Q4 | $2.64M | Hold |
20,200
| – | – | 0.35% | 93 |
|
|
2019
Q3 | $2.29M | Hold |
20,200
| – | – | 0.28% | 118 |
|
|
2019
Q2 | $2.34M | Buy |
+20,200
| New | +$2.34M | 0.27% | 111 |
|