Dynamic Technology Lab’s Resideo Technologies REZI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-23,918
| Closed | -$551K | – | 1286 |
|
2024
Q4 | $551K | Buy |
+23,918
| New | +$551K | 0.09% | 399 |
|
2024
Q3 | – | Sell |
-69,577
| Closed | -$1.36M | – | 1297 |
|
2024
Q2 | $1.36M | Buy |
69,577
+31,643
| +83% | +$619K | 0.15% | 228 |
|
2024
Q1 | $850K | Buy |
37,934
+25,387
| +202% | +$569K | 0.09% | 388 |
|
2023
Q4 | $236K | Buy |
+12,547
| New | +$236K | 0.03% | 834 |
|
2023
Q3 | – | Sell |
-20,936
| Closed | -$370K | – | 1258 |
|
2023
Q2 | $370K | Buy |
+20,936
| New | +$370K | 0.05% | 617 |
|
2022
Q2 | – | Sell |
-29,390
| Closed | -$700K | – | 1471 |
|
2022
Q1 | $700K | Buy |
29,390
+4,373
| +17% | +$104K | 0.08% | 440 |
|
2021
Q4 | $652K | Buy |
+25,017
| New | +$652K | 0.07% | 473 |
|
2021
Q3 | – | Sell |
-22,350
| Closed | -$671K | – | 1408 |
|
2021
Q2 | $671K | Buy |
+22,350
| New | +$671K | 0.07% | 473 |
|
2020
Q4 | – | Sell |
-40,323
| Closed | -$444K | – | 1288 |
|
2020
Q3 | $444K | Buy |
+40,323
| New | +$444K | 0.07% | 507 |
|
2020
Q2 | – | Sell |
-50,358
| Closed | -$244K | – | 1283 |
|
2020
Q1 | $244K | Buy |
+50,358
| New | +$244K | 0.05% | 676 |
|
2019
Q4 | – | Sell |
-16,004
| Closed | -$230K | – | 1240 |
|
2019
Q3 | $230K | Buy |
+16,004
| New | +$230K | 0.04% | 761 |
|
2019
Q2 | – | Sell |
-54,134
| Closed | -$1.04M | – | 1235 |
|
2019
Q1 | $1.04M | Buy |
+54,134
| New | +$1.04M | 0.17% | 166 |
|