Twin Tree Management’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 |
-58
| Closed | -$9K | – | 432 |
|
|
2022
Q3 | $9K | Sell |
58
-2,654
| -98% | -$412K | ﹤0.01% | 428 |
|
|
2022
Q2 | $439K | Sell |
2,712
-1,450
| -35% | -$235K | ﹤0.01% | 469 |
|
|
2022
Q1 | $724K | Buy |
4,162
+3,803
| +1,059% | +$662K | ﹤0.01% | 475 |
|
|
2021
Q4 | $78K | Sell |
359
-4,745
| -93% | -$1.03M | ﹤0.01% | 537 |
|
|
2021
Q3 | $1.06M | Buy |
5,104
+4,720
| +1,229% | +$978K | ﹤0.01% | 395 |
|
|
2021
Q2 | $81K | Buy |
384
+281
| +273% | +$59.3K | ﹤0.01% | 509 |
|
|
2021
Q1 | $19K | Buy |
+103
| New | +$19K | ﹤0.01% | 481 |
|
|
2020
Q2 | – | Sell |
-40
| Closed | -$4K | – | 583 |
|
|
2020
Q1 | $4K | Sell |
40
-8
| -17% | -$800 | ﹤0.01% | 491 |
|
|
2019
Q4 | $6K | Sell |
48
-441
| -90% | -$55.1K | ﹤0.01% | 493 |
|
|
2019
Q3 | $56K | Buy |
+489
| New | +$56K | ﹤0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-1,342
| Closed | -$152K | – | 595 |
|
|
2019
Q1 | $152K | Sell |
1,342
-1,299
| -49% | -$147K | ﹤0.01% | 415 |
|
|
2018
Q4 | $237K | Buy |
2,641
+1,972
| +295% | +$177K | ﹤0.01% | 342 |
|
|
2018
Q3 | $72K | Buy |
+669
| New | +$72K | ﹤0.01% | 394 |
|
|
2017
Q1 | – | Sell |
-3,430
| Closed | -$241K | – | 397 |
|
|
2016
Q4 | $241K | Sell |
3,430
-3,872
| -53% | -$272K | ﹤0.01% | 312 |
|
|
2016
Q3 | $568K | Buy |
7,302
+7,255
| +15,436% | +$564K | 0.01% | 272 |
|
|
2016
Q2 | $4K | Sell |
47
-734
| -94% | -$62.5K | ﹤0.01% | 454 |
|
|
2016
Q1 | $56K | Buy |
+781
| New | +$56K | ﹤0.01% | 409 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 209 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 215 |
|