Walleye Capital’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 | – | Sell |
-2,205
| Closed | -$392K | – | 1892 |
|
|
2025
Q1 | $392K | Buy |
2,205
+2,151
| +3,983% | +$383K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $10.1K | Sell |
54
-4,525
| -99% | -$847K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $1.01M | Sell |
4,579
-41,580
| -90% | -$9.18M | ﹤0.01% | 1035 |
|
|
2024
Q2 | $10.1M | Buy |
46,159
+39,066
| +551% | +$8.54M | 0.02% | 269 |
|
|
2024
Q1 | $1.58M | Buy |
+7,093
| New | +$1.58M | ﹤0.01% | 852 |
|
|
2023
Q4 | – | Sell |
-17,112
| Closed | -$3.13M | – | 2195 |
|
|
2023
Q3 | $3.13M | Buy |
+17,112
| New | +$3.13M | 0.01% | 511 |
|
|
2021
Q3 | – | Sell |
-14,621
| Closed | -$3.07K | – | 1560 |
|
|
2021
Q2 | $3.07K | Buy |
14,621
+2,628
| +22% | +$553 | 0.1% | 156 |
|
|
2021
Q1 | $2.2K | Buy |
+11,993
| New | +$2.2K | 0.13% | 118 |
|
|
2020
Q4 | – | Sell |
-5,203
| Closed | -$665K | – | 928 |
|
|
2020
Q3 | $665K | Buy |
+5,203
| New | +$665K | 0.07% | 305 |
|