Vontobel Holding’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 |
-55,353
| Closed | -$978K | – | 1119 |
|
|
2023
Q2 | $978K | Buy |
55,353
+5,208
| +10% | +$92K | 0.01% | 600 |
|
|
2023
Q1 | $917K | Sell |
50,145
-6,113
| -11% | -$112K | 0.01% | 611 |
|
|
2022
Q4 | $879K | Sell |
56,258
-16,372
| -23% | -$256K | 0.01% | 605 |
|
|
2022
Q3 | $1.38M | Buy |
72,630
+21,350
| +42% | +$407K | 0.02% | 473 |
|
|
2022
Q2 | $993K | Sell |
51,280
-38,964
| -43% | -$755K | 0.01% | 545 |
|
|
2022
Q1 | $2.21M | Sell |
90,244
-12,694
| -12% | -$311K | 0.02% | 414 |
|
|
2021
Q4 | $2.64M | Buy |
+102,938
| New | +$2.64M | 0.02% | 390 |
|
|
2021
Q1 | – | Sell |
-63,554
| Closed | -$1.66M | – | 1029 |
|
|
2020
Q4 | $1.66M | Buy |
+63,554
| New | +$1.66M | 0.01% | 404 |
|