Virtu Financial’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Buy |
+11,981
| New | +$2.1M | 0.11% | 162 |
|
|
2024
Q4 | – | Sell |
-1,727
| Closed | -$381K | – | 1541 |
|
|
2024
Q3 | $381K | Buy |
+1,727
| New | +$381K | 0.02% | 538 |
|
|
2024
Q1 | – | Sell |
-5,228
| Closed | -$1.06M | – | 1405 |
|
|
2023
Q4 | $1.06M | Buy |
+5,228
| New | +$1.06M | 0.08% | 194 |
|
|
2021
Q4 | – | Sell |
-1,897
| Closed | -$393K | – | 1702 |
|
|
2021
Q3 | $393K | Buy |
1,897
+773
| +69% | +$160K | 0.03% | 579 |
|
|
2021
Q2 | $236K | Buy |
+1,124
| New | +$236K | 0.02% | 876 |
|
|
2020
Q3 | – | Sell |
-1,783
| Closed | -$203K | – | 1047 |
|
|
2020
Q2 | $203K | Buy |
+1,783
| New | +$203K | 0.02% | 724 |
|
|
2019
Q4 | $428K | Buy |
+3,275
| New | +$428K | 0.04% | 492 |
|
|
2018
Q4 | – | Sell |
-4,049
| Closed | -$439K | – | 1536 |
|
|
2018
Q3 | $439K | Buy |
+4,049
| New | +$439K | 0.03% | 652 |
|
|
2018
Q1 | – | Sell |
-4,069
| Closed | -$467K | – | 1939 |
|
|
2017
Q4 | $467K | Buy |
4,069
+1,498
| +58% | +$172K | 0.02% | 886 |
|
|
2017
Q3 | $253K | Buy |
+2,571
| New | +$253K | 0.01% | 1565 |
|