Carlson Capital’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-569,322
| Closed | -$6.67M | – | 188 |
|
|
2020
Q2 | $6.67M | Sell |
569,322
-1,822,164
| -76% | -$21.4M | 0.18% | 125 |
|
|
2020
Q1 | $11.6M | Sell |
2,391,486
-261,875
| -10% | -$1.27M | 0.31% | 85 |
|
|
2019
Q4 | $31.7M | Sell |
2,653,361
-288,772
| -10% | -$3.45M | 0.57% | 58 |
|
|
2019
Q3 | $42.2M | Buy |
2,942,133
+1,418,109
| +93% | +$20.4M | 0.76% | 34 |
|
|
2019
Q2 | $33.4M | Sell |
1,524,024
-785,003
| -34% | -$17.2M | 0.51% | 60 |
|
|
2019
Q1 | $44.5M | Sell |
2,309,027
-901,335
| -28% | -$17.4M | 0.79% | 21 |
|
|
2018
Q4 | $66M | Buy |
+3,210,362
| New | +$66M | 1.02% | 16 |
|