Brandes Investment Partners’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,284
| Closed | -$155K | – | 154 |
|
|
2020
Q2 | $155K | Buy |
13,284
+1,208
| +10% | +$14.1K | ﹤0.01% | 162 |
|
|
2020
Q1 | $115K | Buy |
+12,076
| New | +$115K | ﹤0.01% | 146 |
|
|
2019
Q4 | – | Sell |
-20,261
| Closed | -$276K | – | 142 |
|
|
2019
Q3 | $276K | Sell |
20,261
-24,175
| -54% | -$329K | 0.01% | 126 |
|
|
2019
Q2 | $563K | Sell |
44,436
-7,255
| -14% | -$91.9K | 0.01% | 114 |
|
|
2019
Q1 | $655K | Sell |
51,691
-53
| -0.1% | -$672 | 0.02% | 118 |
|
|
2018
Q4 | $522K | Buy |
51,744
+2,353
| +5% | +$23.7K | 0.01% | 123 |
|
|
2018
Q3 | $664K | Sell |
49,391
-19,480
| -28% | -$262K | 0.02% | 113 |
|
|
2018
Q2 | $909K | Sell |
68,871
-150,501
| -69% | -$1.99M | 0.02% | 110 |
|
|
2018
Q1 | $2.26M | Sell |
219,372
-108,663
| -33% | -$1.12M | 0.05% | 106 |
|
|
2017
Q4 | $3.13M | Buy |
328,035
+75,397
| +30% | +$720K | 0.06% | 108 |
|
|
2017
Q3 | $2.68M | Buy |
252,638
+9,342
| +4% | +$99K | 0.05% | 108 |
|
|
2017
Q2 | $2.47M | Buy |
+243,296
| New | +$2.47M | 0.04% | 109 |
|