Private Capital Group’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
284
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $7K | Buy |
284
+1
| +0.4% | +$25 | ﹤0.01% | 1404 |
|
|
2021
Q4 | $7K | Hold |
283
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q3 | $7K | Buy |
283
+20
| +8% | +$495 | ﹤0.01% | 1485 |
|
|
2021
Q2 | $8K | Sell |
263
-6
| -2% | -$183 | ﹤0.01% | 1421 |
|
|
2021
Q1 | $8K | Buy |
269
+88
| +49% | +$2.62K | ﹤0.01% | 1373 |
|
|
2020
Q4 | $4K | Buy |
181
+175
| +2,917% | +$3.87K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2088 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 2119 |
|
|
2020
Q1 | $0 | Sell |
6
-6
| -50% | – | ﹤0.01% | 2101 |
|
|
2019
Q4 | $0 | Sell |
12
-348
| -97% | – | ﹤0.01% | 2155 |
|
|
2019
Q3 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 1680 |
|
|
2019
Q2 | – | Sell |
-1,084
| Closed | -$21K | – | 2386 |
|
|
2019
Q1 | $21K | Sell |
1,084
-245
| -18% | -$4.75K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $27K | Buy |
+1,329
| New | +$27K | 0.01% | 964 |
|