AUA Capital Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89
| Closed | -$1.46K | – | 280 |
|
|
2022
Q4 | $1.46K | Hold |
89
| – | – | ﹤0.01% | 289 |
|
|
2022
Q3 | $2K | Sell |
89
-18
| -17% | -$404 | ﹤0.01% | 273 |
|
|
2022
Q2 | $2K | Hold |
107
| – | – | ﹤0.01% | 285 |
|
|
2022
Q1 | $3K | Hold |
107
| – | – | ﹤0.01% | 261 |
|
|
2021
Q4 | $3K | Sell |
107
-65
| -38% | -$1.82K | ﹤0.01% | 251 |
|
|
2021
Q3 | $4K | Hold |
172
| – | – | ﹤0.01% | 217 |
|
|
2021
Q2 | $5K | Hold |
172
| – | – | ﹤0.01% | 200 |
|
|
2021
Q1 | $5K | Hold |
172
| – | – | ﹤0.01% | 207 |
|
|
2020
Q4 | $4K | Hold |
172
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $2K | Buy |
172
+85
| +98% | +$988 | ﹤0.01% | 245 |
|
|
2020
Q2 | $1K | Sell |
87
-85
| -49% | -$977 | ﹤0.01% | 163 |
|
|
2020
Q1 | $0 | Hold |
172
| – | – | ﹤0.01% | 181 |
|
|
2019
Q4 | $2K | Sell |
172
-162
| -49% | -$1.88K | ﹤0.01% | 173 |
|
|
2019
Q3 | $5K | Hold |
334
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $7K | Hold |
334
| – | – | 0.01% | 169 |
|
|
2019
Q1 | $7K | Buy |
+334
| New | +$7K | 0.01% | 168 |
|