Parametric Portfolio Associates’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.7M | Buy |
492,667
+75,961
| +18% | +$1.81M | 0.01% | 1253 |
|
|
2021
Q4 | $10.8M | Sell |
416,706
-165,264
| -28% | -$4.3M | 0.01% | 1317 |
|
|
2021
Q3 | $14.4M | Sell |
581,970
-143,541
| -20% | -$3.56M | 0.01% | 1113 |
|
|
2021
Q2 | $21.8M | Buy |
725,511
+5,585
| +0.8% | +$168K | 0.01% | 917 |
|
|
2021
Q1 | $20.3M | Buy |
719,926
+3,718
| +0.5% | +$105K | 0.01% | 1134 |
|
|
2020
Q4 | $15.2M | Buy |
716,208
+85,962
| +14% | +$1.83M | 0.01% | 1252 |
|
|
2020
Q3 | $6.93M | Buy |
630,246
+56,702
| +10% | +$624K | 0.01% | 1640 |
|
|
2020
Q2 | $6.72M | Buy |
573,544
+27,957
| +5% | +$328K | 0.01% | 1664 |
|
|
2020
Q1 | $2.64M | Buy |
545,587
+56,949
| +12% | +$276K | ﹤0.01% | 2202 |
|
|
2019
Q4 | $5.83M | Sell |
488,638
-29,790
| -6% | -$355K | ﹤0.01% | 1930 |
|
|
2019
Q3 | $7.44M | Sell |
518,428
-107,612
| -17% | -$1.54M | 0.01% | 1704 |
|
|
2019
Q2 | $13.7M | Buy |
626,040
+171,486
| +38% | +$3.76M | 0.01% | 1195 |
|
|
2019
Q1 | $8.77M | Buy |
454,554
+70,743
| +18% | +$1.36M | 0.01% | 1538 |
|
|
2018
Q4 | $7.89M | Buy |
+383,811
| New | +$7.89M | 0.01% | 1525 |
|