Profund Advisors’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 |
-10,009
| Closed | -$188K | – | 1188 |
|
|
2023
Q4 | $188K | Buy |
+10,009
| New | +$188K | 0.01% | 1062 |
|
|
2023
Q1 | – | Sell |
-11,469
| Closed | -$189K | – | 1149 |
|
|
2022
Q4 | $189K | Sell |
11,469
-672
| -6% | -$11.1K | 0.01% | 931 |
|
|
2022
Q3 | $231K | Sell |
12,141
-2,192
| -15% | -$41.7K | 0.02% | 732 |
|
|
2022
Q2 | $278K | Sell |
14,333
-5,704
| -28% | -$111K | 0.02% | 687 |
|
|
2022
Q1 | $477K | Buy |
20,037
+3,902
| +24% | +$92.9K | 0.02% | 604 |
|
|
2021
Q4 | $420K | Buy |
16,135
+673
| +4% | +$17.5K | 0.01% | 733 |
|
|
2021
Q3 | $383K | Sell |
15,462
-4,173
| -21% | -$103K | 0.01% | 778 |
|
|
2021
Q2 | $589K | Buy |
19,635
+1,160
| +6% | +$34.8K | 0.02% | 576 |
|
|
2021
Q1 | $522K | Buy |
18,475
+4,871
| +36% | +$138K | 0.02% | 571 |
|
|
2020
Q4 | $289K | Buy |
+13,604
| New | +$289K | 0.01% | 844 |
|
|
2019
Q3 | – | Sell |
-9,221
| Closed | -$202K | – | 1319 |
|
|
2019
Q2 | $202K | Sell |
9,221
-1,739
| -16% | -$38.1K | 0.01% | 1135 |
|
|
2019
Q1 | $211K | Buy |
+10,960
| New | +$211K | 0.01% | 1107 |
|