AG
Algert Global’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,612
| Closed | -$755K | – | 432 |
|
|
2019
Q4 | $755K | Sell |
42,612
-11,138
| -21% | -$197K | 0.23% | 157 |
|
|
2019
Q3 | $732K | Buy |
53,750
+12,410
| +30% | +$169K | 0.27% | 120 |
|
|
2019
Q2 | $524K | Buy |
41,340
+16,002
| +63% | +$203K | 0.19% | 164 |
|
|
2019
Q1 | $321K | Buy |
+25,338
| New | +$321K | 0.18% | 180 |
|
|
2016
Q4 | – | Sell |
-132,769
| Closed | -$1.51M | – | 348 |
|
|
2016
Q3 | $1.51M | Buy |
132,769
+35,526
| +37% | +$405K | 0.44% | 62 |
|
|
2016
Q2 | $1.04M | Buy |
97,243
+2,154
| +2% | +$23.1K | 0.42% | 70 |
|
|
2016
Q1 | $897K | Buy |
95,089
+85
| +0.1% | +$802 | 0.34% | 107 |
|
|
2015
Q4 | $1.08M | Buy |
95,004
+68,097
| +253% | +$775K | 0.5% | 64 |
|
|
2015
Q3 | $317K | Buy |
26,907
+13,529
| +101% | +$159K | 0.18% | 206 |
|
|
2015
Q2 | $128K | Buy |
+13,378
| New | +$128K | 0.07% | 299 |
|
|
2014
Q1 | – | Sell |
-12,513
| Closed | -$152K | – | 326 |
|
|
2013
Q4 | $152K | Buy |
+12,513
| New | +$152K | 0.04% | 330 |
|