A.R.T. Advisors’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,229
| Closed | -$288K | – | 301 |
|
|
2019
Q4 | $288K | Sell |
16,229
-8,090
| -33% | -$144K | 0.01% | 1037 |
|
|
2019
Q3 | $331K | Buy |
+24,319
| New | +$331K | 0.02% | 1013 |
|
|
2019
Q2 | – | Sell |
-27,419
| Closed | -$347K | – | 1408 |
|
|
2019
Q1 | $347K | Buy |
+27,419
| New | +$347K | 0.02% | 877 |
|
|
2018
Q1 | – | Sell |
-12,500
| Closed | -$119K | – | 1555 |
|
|
2017
Q4 | $119K | Buy |
+12,500
| New | +$119K | 0.01% | 1235 |
|
|
2016
Q3 | – | Sell |
-30,261
| Closed | -$324K | – | 767 |
|
|
2016
Q2 | $324K | Buy |
+30,261
| New | +$324K | 0.02% | 946 |
|
|
2016
Q1 | – | Sell |
-19,161
| Closed | -$218K | – | 1422 |
|
|
2015
Q4 | $218K | Buy |
+19,161
| New | +$218K | 0.01% | 1190 |
|