Boothbay Fund Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,003
| Closed | -$220K | – | 1235 |
|
|
2020
Q3 | $220K | Buy |
+20,003
| New | +$220K | 0.01% | 794 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 929 |
|
|
2019
Q4 | – | Sell |
-84,528
| Closed | -$1.21M | – | 875 |
|
|
2019
Q3 | $1.21M | Buy |
84,528
+54,238
| +179% | +$778K | 0.11% | 207 |
|
|
2019
Q2 | $664K | Sell |
30,290
-23,488
| -44% | -$515K | 0.06% | 282 |
|
|
2019
Q1 | $1.04M | Buy |
53,778
+9,778
| +22% | +$189K | 0.1% | 168 |
|
|
2018
Q4 | $904K | Buy |
+44,000
| New | +$904K | 0.13% | 120 |
|