Occudo Quantitative Strategies’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,534
| Closed | -$499K | – | 986 |
|
|
2023
Q4 | $499K | Buy |
+26,534
| New | +$499K | 0.07% | 398 |
|
|
2023
Q2 | – | Sell |
-21,462
| Closed | -$392K | – | 1246 |
|
|
2023
Q1 | $392K | Sell |
21,462
-8,630
| -29% | -$158K | 0.04% | 581 |
|
|
2022
Q4 | $495K | Buy |
+30,092
| New | +$495K | 0.06% | 503 |
|
|
2021
Q1 | – | Sell |
-11,266
| Closed | -$240K | – | 897 |
|
|
2020
Q4 | $240K | Buy |
+11,266
| New | +$240K | 0.08% | 489 |
|