Mackay Shields LLC’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,200
| Closed | -$458K | – | 1190 |
|
|
2021
Q1 | $458K | Sell |
16,200
-29,000
| -64% | -$820K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $961K | Buy |
+45,200
| New | +$961K | 0.01% | 1097 |
|
|
2020
Q2 | – | Sell |
-87,761
| Closed | -$424K | – | 1562 |
|
|
2020
Q1 | $424K | Buy |
+87,761
| New | +$424K | ﹤0.01% | 1160 |
|
|
2019
Q4 | – | Sell |
-28,438
| Closed | -$408K | – | 1441 |
|
|
2019
Q3 | $408K | Buy |
+28,438
| New | +$408K | ﹤0.01% | 1296 |
|
|
2019
Q2 | – | Sell |
-125,599
| Closed | -$2.42M | – | 1485 |
|
|
2019
Q1 | $2.42M | Buy |
125,599
+64,268
| +105% | +$1.24M | 0.02% | 646 |
|
|
2018
Q4 | $1.26M | Buy |
+61,331
| New | +$1.26M | 0.01% | 858 |
|