WMSA
Weiss Multi-Strategy Advisers’s Avery Dennison AVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,790
| Closed | -$1.76M | – | 569 |
|
|
2022
Q3 | $1.76M | Sell |
10,790
-13,448
| -55% | -$2.19M | 0.05% | 411 |
|
|
2022
Q2 | $3.92M | Sell |
24,238
-2,582
| -10% | -$418K | 0.12% | 258 |
|
|
2022
Q1 | $4.67M | Buy |
+26,820
| New | +$4.67M | 0.11% | 271 |
|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$1.7M | – | 413 |
|
|
2019
Q1 | $1.7M | Buy |
+15,000
| New | +$1.7M | 0.04% | 283 |
|
|
2013
Q3 | – | Sell |
-10,650
| Closed | -$455K | – | 829 |
|
|
2013
Q2 | $455K | Buy |
+10,650
| New | +$455K | 0.01% | 451 |
|