Essex Investment Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,961
| Closed | -$87.6K | – | 391 |
|
|
2023
Q2 | $87.6K | Hold |
4,961
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $90.7K | Sell |
4,961
-58
| -1% | -$1.06K | 0.01% | 310 |
|
|
2022
Q4 | $83K | Sell |
5,019
-17
| -0.3% | -$281 | 0.01% | 305 |
|
|
2022
Q3 | $96K | Hold |
5,036
| – | – | 0.02% | 301 |
|
|
2022
Q2 | $98K | Buy |
5,036
+5,019
| +29,524% | +$97.7K | 0.02% | 311 |
|
|
2022
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 417 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 425 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 416 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 507 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 501 |
|
|
2020
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 442 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 497 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 507 |
|
|
2019
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $0 | Buy |
+17
| New | – | ﹤0.01% | 521 |
|