Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,794
| Closed | -$186K | – | 1733 |
|
|
2022
Q1 | $186K | Sell |
7,794
-690
| -8% | -$16.5K | 0.01% | 1076 |
|
|
2021
Q4 | $221K | Sell |
8,484
-3,383
| -29% | -$88.1K | 0.01% | 1081 |
|
|
2021
Q3 | $294K | Sell |
11,867
-9,083
| -43% | -$225K | 0.01% | 1081 |
|
|
2021
Q2 | $629K | Buy |
+20,950
| New | +$629K | 0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-12,305
| Closed | -$177K | – | 1284 |
|
|
2019
Q3 | $177K | Buy |
12,305
+1,142
| +10% | +$16.4K | ﹤0.01% | 1117 |
|
|
2019
Q2 | $245K | Hold |
11,163
| – | – | 0.01% | 1055 |
|
|
2019
Q1 | $215K | Sell |
11,163
-3,200
| -22% | -$61.6K | ﹤0.01% | 1044 |
|
|
2018
Q4 | $295K | Buy |
+14,363
| New | +$295K | 0.01% | 937 |
|