Freshford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,371,299
| Closed | -$41.9M | – | 22 |
|
|
2023
Q2 | $41.9M | Buy |
2,371,299
+291,686
| +14% | +$5.15M | 6.41% | 8 |
|
|
2023
Q1 | $38M | Sell |
2,079,613
-48,561
| -2% | -$888K | 5.82% | 9 |
|
|
2022
Q4 | $35M | Sell |
2,128,174
-895,197
| -30% | -$14.7M | 7.52% | 6 |
|
|
2022
Q3 | $57.6M | Buy |
3,023,371
+361,284
| +14% | +$6.89M | 8.95% | 2 |
|
|
2022
Q2 | $51.7M | Buy |
2,662,087
+668,560
| +34% | +$13M | 7.06% | 4 |
|
|
2022
Q1 | $47.5M | Sell |
1,993,527
-34,163
| -2% | -$814K | 6.47% | 7 |
|
|
2021
Q4 | $52.8M | Sell |
2,027,690
-135,711
| -6% | -$3.53M | 7.25% | 5 |
|
|
2021
Q3 | $53.6M | Buy |
2,163,401
+131,274
| +6% | +$3.25M | 7.64% | 4 |
|
|
2021
Q2 | $61M | Sell |
2,032,127
-498,062
| -20% | -$14.9M | 8.28% | 3 |
|
|
2021
Q1 | $71.5M | Sell |
2,530,189
-2,848,131
| -53% | -$80.5M | 9.95% | 2 |
|
|
2020
Q4 | $114M | Sell |
5,378,320
-3,302,850
| -38% | -$70.2M | 16.62% | 1 |
|
|
2020
Q3 | $95.5M | Sell |
8,681,170
-1,580,205
| -15% | -$17.4M | 16.53% | 2 |
|
|
2020
Q2 | $120M | Buy |
10,261,375
+1,822,859
| +22% | +$21.4M | 21.94% | 1 |
|
|
2020
Q1 | $40.8M | Buy |
8,438,516
+2,979,944
| +55% | +$14.4M | 10.28% | 3 |
|
|
2019
Q4 | $65.1M | Buy |
5,458,572
+814,984
| +18% | +$9.72M | 11.49% | 1 |
|
|
2019
Q3 | $66.6M | Buy |
4,643,588
+1,345,729
| +41% | +$19.3M | 12.18% | 1 |
|
|
2019
Q2 | $72.3M | Buy |
3,297,859
+199,928
| +6% | +$4.38M | 12.16% | 1 |
|
|
2019
Q1 | $59.8M | Buy |
+3,097,931
| New | +$59.8M | 11.45% | 1 |
|