Teza Capital Management’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,154
| Closed | -$252K | – | 598 |
|
|
2024
Q2 | $252K | Buy |
+1,154
| New | +$252K | 0.03% | 489 |
|
|
2022
Q4 | – | Sell |
-8,838
| Closed | -$1.44M | – | 579 |
|
|
2022
Q3 | $1.44M | Buy |
+8,838
| New | +$1.44M | 0.3% | 90 |
|
|
2021
Q3 | – | Sell |
-3,643
| Closed | -$766K | – | 353 |
|
|
2021
Q2 | $766K | Buy |
+3,643
| New | +$766K | 0.12% | 224 |
|
|
2020
Q3 | – | Sell |
-8,052
| Closed | -$919K | – | 379 |
|
|
2020
Q2 | $919K | Buy |
+8,052
| New | +$919K | 0.2% | 145 |
|
|
2019
Q4 | – | Sell |
-6,552
| Closed | -$744K | – | 552 |
|
|
2019
Q3 | $744K | Buy |
+6,552
| New | +$744K | 0.19% | 178 |
|
|
2018
Q2 | – | Sell |
-3,447
| Closed | -$366K | – | 457 |
|
|
2018
Q1 | $366K | Buy |
+3,447
| New | +$366K | 0.09% | 339 |
|
|
2017
Q2 | – | Sell |
-15,185
| Closed | -$1.22M | – | 34 |
|
|
2017
Q1 | $1.22M | Buy |
+15,185
| New | +$1.22M | 0.36% | 77 |
|