Guggenheim Capital’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,666
| Closed | -$232K | – | 1926 |
|
|
2023
Q1 | $232K | Buy |
12,666
+1,594
| +14% | +$29.1K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $182K | Buy |
+11,072
| New | +$182K | ﹤0.01% | 1822 |
|
|
2022
Q3 | – | Sell |
-10,203
| Closed | -$198K | – | 2018 |
|
|
2022
Q2 | $198K | Sell |
10,203
-991
| -9% | -$19.2K | ﹤0.01% | 1945 |
|
|
2022
Q1 | $266K | Buy |
+11,194
| New | +$266K | ﹤0.01% | 1930 |
|
|
2021
Q4 | – | Sell |
-8,921
| Closed | -$221K | – | 2201 |
|
|
2021
Q3 | $221K | Sell |
8,921
-15,643
| -64% | -$388K | ﹤0.01% | 2029 |
|
|
2021
Q2 | $737K | Buy |
24,564
+9,686
| +65% | +$291K | ﹤0.01% | 1648 |
|
|
2021
Q1 | $421K | Buy |
+14,878
| New | +$421K | ﹤0.01% | 1801 |
|
|
2020
Q4 | – | Sell |
-28,100
| Closed | -$309K | – | 2103 |
|
|
2020
Q3 | $309K | Buy |
28,100
+14,467
| +106% | +$159K | ﹤0.01% | 1620 |
|
|
2020
Q2 | $160K | Sell |
13,633
-17,625
| -56% | -$207K | ﹤0.01% | 1786 |
|
|
2020
Q1 | $151K | Sell |
31,258
-34,190
| -52% | -$165K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $780K | Buy |
+65,448
| New | +$780K | 0.01% | 1432 |
|
|
2019
Q3 | – | Sell |
-17,443
| Closed | -$382K | – | 2137 |
|
|
2019
Q2 | $382K | Buy |
17,443
+1,934
| +12% | +$42.4K | ﹤0.01% | 1778 |
|
|
2019
Q1 | $299K | Buy |
15,509
+2,363
| +18% | +$45.6K | ﹤0.01% | 1907 |
|
|
2018
Q4 | $270K | Buy |
+13,146
| New | +$270K | ﹤0.01% | 1938 |
|