Vident Investment Advisory’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,323
| Closed | -$200K | – | 810 |
|
|
2023
Q2 | $200K | Buy |
11,323
+348
| +3% | +$6.15K | 0.01% | 1064 |
|
|
2023
Q1 | $201K | Buy |
+10,975
| New | +$201K | 0.01% | 1107 |
|
|
2022
Q4 | – | Sell |
-10,229
| Closed | -$178K | – | 1312 |
|
|
2022
Q3 | $178K | Sell |
10,229
-6,892
| -40% | -$120K | 0.01% | 1021 |
|
|
2022
Q2 | $330K | Buy |
17,121
+1,027
| +6% | +$19.8K | 0.01% | 980 |
|
|
2022
Q1 | $384K | Sell |
16,094
-742
| -4% | -$17.7K | 0.01% | 1013 |
|
|
2021
Q4 | $438K | Buy |
16,836
+4,823
| +40% | +$125K | 0.01% | 960 |
|
|
2021
Q3 | $298K | Buy |
12,013
+4,446
| +59% | +$110K | 0.01% | 1003 |
|
|
2021
Q2 | $227K | Buy |
+7,567
| New | +$227K | 0.01% | 1005 |
|