CastleKnight Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Hold |
29,300
| – | – | 0.02% | 272 |
|
|
2025
Q1 | $519K | Hold |
29,300
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $675K | Hold |
29,300
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $590K | Hold |
29,300
| – | – | 0.02% | 239 |
|
|
2024
Q2 | $573K | Hold |
29,300
| – | – | 0.03% | 213 |
|
|
2024
Q1 | $657K | Hold |
29,300
| – | – | 0.04% | 185 |
|
|
2023
Q4 | $551K | Sell |
29,300
-29,300
| -50% | -$551K | 0.03% | 192 |
|
|
2023
Q3 | $926K | Sell |
58,600
-24,100
| -29% | -$381K | 0.06% | 137 |
|
|
2023
Q2 | $1.46M | Buy |
82,700
+31,900
| +63% | +$563K | 0.15% | 89 |
|
|
2023
Q1 | $929K | Buy |
+50,800
| New | +$929K | 0.1% | 112 |
|