Y-Intercept (HK)’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 | $1.18M | Buy |
+6,725
| New | +$1.18M | 0.03% | 860 |
|
|
2025
Q1 | – | Sell |
-8,827
| Closed | -$1.65M | – | 1192 |
|
|
2024
Q4 | $1.65M | Buy |
+8,827
| New | +$1.65M | 0.11% | 258 |
|
|
2024
Q2 | – | Sell |
-1,288
| Closed | -$288K | – | 1387 |
|
|
2024
Q1 | $288K | Sell |
1,288
-3,253
| -72% | -$726K | 0.02% | 973 |
|
|
2023
Q4 | $918K | Buy |
+4,541
| New | +$918K | 0.09% | 344 |
|
|
2023
Q1 | – | Sell |
-2,378
| Closed | -$430K | – | 1170 |
|
|
2022
Q4 | $430K | Sell |
2,378
-9,833
| -81% | -$1.78M | 0.06% | 490 |
|
|
2022
Q3 | $1.99M | Buy |
+12,211
| New | +$1.99M | 0.2% | 147 |
|
|
2021
Q4 | – | Sell |
-3,532
| Closed | -$732K | – | 576 |
|
|
2021
Q3 | $732K | Sell |
3,532
-1,005
| -22% | -$208K | 0.13% | 242 |
|
|
2021
Q2 | $954K | Buy |
+4,537
| New | +$954K | 0.24% | 106 |
|