Primecap Management’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,670
| Closed | -$144K | – | 308 |
|
|
2020
Q1 | $144K | Sell |
29,670
-367
| -1% | -$1.78K | ﹤0.01% | 292 |
|
|
2019
Q4 | $358K | Sell |
30,037
-1,941
| -6% | -$23.1K | ﹤0.01% | 292 |
|
|
2019
Q3 | $459K | Sell |
31,978
-13,182
| -29% | -$189K | ﹤0.01% | 288 |
|
|
2019
Q2 | $990K | Sell |
45,160
-81,245
| -64% | -$1.78M | ﹤0.01% | 289 |
|
|
2019
Q1 | $2.44M | Sell |
126,405
-3,482
| -3% | -$67.2K | ﹤0.01% | 269 |
|
|
2018
Q4 | $2.67M | Buy |
+129,887
| New | +$2.67M | ﹤0.01% | 265 |
|