Y-Intercept (HK)’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,254
| Closed | -$589K | – | 1579 |
|
|
2024
Q3 | $589K | Buy |
+29,254
| New | +$589K | 0.04% | 704 |
|
|
2024
Q2 | – | Sell |
-42,746
| Closed | -$958K | – | 1839 |
|
|
2024
Q1 | $958K | Buy |
42,746
+21,134
| +98% | +$474K | 0.07% | 408 |
|
|
2023
Q4 | $407K | Buy |
+21,612
| New | +$407K | 0.04% | 696 |
|
|
2023
Q3 | – | Sell |
-16,456
| Closed | -$291K | – | 1502 |
|
|
2023
Q2 | $291K | Sell |
16,456
-6,958
| -30% | -$123K | 0.03% | 784 |
|
|
2023
Q1 | $428K | Buy |
23,414
+2,348
| +11% | +$42.9K | 0.05% | 611 |
|
|
2022
Q4 | $347K | Buy |
+21,066
| New | +$347K | 0.05% | 587 |
|