American International Group’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,231
| Closed | -$614K | – | 740 |
|
|
2024
Q1 | $614K | Buy |
19,231
+63
| +0.3% | +$2.01K | ﹤0.01% | 1549 |
|
|
2023
Q4 | $498K | Sell |
19,168
-163
| -0.8% | -$4.24K | ﹤0.01% | 1665 |
|
|
2023
Q3 | $522K | Buy |
19,331
+412
| +2% | +$11.1K | ﹤0.01% | 1578 |
|
|
2023
Q2 | $745K | Sell |
18,919
-150
| -0.8% | -$5.91K | ﹤0.01% | 1408 |
|
|
2023
Q1 | $642K | Buy |
19,069
+416
| +2% | +$14K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $682K | Sell |
18,653
-132
| -0.7% | -$4.83K | ﹤0.01% | 1416 |
|
|
2022
Q3 | $649K | Buy |
18,785
+201
| +1% | +$6.94K | ﹤0.01% | 1419 |
|
|
2022
Q2 | $450K | Sell |
18,584
-1,330
| -7% | -$32.2K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $429K | Sell |
19,914
-645
| -3% | -$13.9K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $505K | Sell |
20,559
-661
| -3% | -$16.2K | ﹤0.01% | 1804 |
|
|
2021
Q3 | $446K | Sell |
21,220
-731
| -3% | -$15.4K | ﹤0.01% | 1929 |
|
|
2021
Q2 | $441 | Buy |
21,951
+2,091
| +11% | +$42 | ﹤0.01% | 1997 |
|
|
2021
Q1 | $377 | Buy |
19,860
+492
| +3% | +$9 | ﹤0.01% | 1991 |
|
|
2020
Q4 | $366 | Sell |
19,368
-464
| -2% | -$9 | ﹤0.01% | 1929 |
|
|
2020
Q3 | $310K | Sell |
19,832
-482
| -2% | -$7.53K | ﹤0.01% | 1858 |
|
|
2020
Q2 | $237K | Buy |
20,314
+680
| +3% | +$7.93K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $187K | Sell |
19,634
-463
| -2% | -$4.41K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $356K | Sell |
20,097
-526
| -3% | -$9.32K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $281K | Sell |
20,623
-225
| -1% | -$3.07K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $264K | Buy |
20,848
+127
| +0.6% | +$1.61K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $263K | Sell |
20,721
-198
| -0.9% | -$2.51K | ﹤0.01% | 2063 |
|
|
2018
Q4 | $211K | Sell |
20,919
-220
| -1% | -$2.22K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $284K | Buy |
21,139
+410
| +2% | +$5.51K | ﹤0.01% | 2213 |
|
|
2018
Q2 | $274K | Buy |
20,729
+3,502
| +20% | +$46.3K | ﹤0.01% | 2185 |
|
|
2018
Q1 | $177K | Sell |
17,227
-3,835
| -18% | -$39.4K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $201K | Buy |
21,062
+100
| +0.5% | +$954 | ﹤0.01% | 2318 |
|
|
2017
Q3 | $222K | Buy |
20,962
+1,138
| +6% | +$12.1K | ﹤0.01% | 2242 |
|
|
2017
Q2 | $201K | Buy |
19,824
+3,863
| +24% | +$39.2K | ﹤0.01% | 2262 |
|
|
2017
Q1 | $190K | Sell |
15,961
-3,038
| -16% | -$36.2K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $261K | Sell |
18,999
-280
| -1% | -$3.85K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $220K | Buy |
19,279
+1
| +0% | +$11 | ﹤0.01% | 2105 |
|
|
2016
Q2 | $207K | Buy |
19,278
+328
| +2% | +$3.52K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $179K | Buy |
18,950
+952
| +5% | +$8.99K | ﹤0.01% | 2878 |
|
|
2015
Q4 | $205K | Buy |
17,998
+236
| +1% | +$2.69K | ﹤0.01% | 2809 |
|
|
2015
Q3 | $209K | Buy |
17,762
+113
| +0.6% | +$1.33K | ﹤0.01% | 2773 |
|
|
2015
Q2 | $169K | Sell |
17,649
-1,247
| -7% | -$11.9K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $189K | Buy |
18,896
+65
| +0.3% | +$649 | ﹤0.01% | 2993 |
|
|
2014
Q4 | $175K | Sell |
18,831
-590
| -3% | -$5.48K | ﹤0.01% | 3072 |
|
|
2014
Q3 | $146K | Buy |
19,421
+49
| +0.3% | +$368 | ﹤0.01% | 3235 |
|
|
2014
Q2 | $182K | Sell |
19,372
-820
| -4% | -$7.72K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $205K | Buy |
20,192
+554
| +3% | +$5.62K | ﹤0.01% | 2821 |
|
|
2013
Q4 | $238K | Buy |
19,638
+110
| +0.6% | +$1.33K | ﹤0.01% | 2628 |
|
|
2013
Q3 | $195K | Sell |
19,528
-424
| -2% | -$4.24K | ﹤0.01% | 2752 |
|
|
2013
Q2 | $187K | Buy |
+19,952
| New | +$187K | ﹤0.01% | 2637 |
|