Brandywine Global Investment Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,411
| Closed | -$353K | – | 733 |
|
|
2022
Q1 | $353K | Hold |
16,411
| – | – | ﹤0.01% | 668 |
|
|
2021
Q4 | $403K | Hold |
16,411
| – | – | ﹤0.01% | 632 |
|
|
2021
Q3 | $345K | Hold |
16,411
| – | – | ﹤0.01% | 619 |
|
|
2021
Q2 | $330K | Sell |
16,411
-2,100
| -11% | -$42.2K | ﹤0.01% | 614 |
|
|
2021
Q1 | $352K | Hold |
18,511
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $350K | Hold |
18,511
| – | – | ﹤0.01% | 576 |
|
|
2020
Q3 | $290K | Sell |
18,511
-491
| -3% | -$7.69K | ﹤0.01% | 536 |
|
|
2020
Q2 | $222K | Buy |
19,002
+2,730
| +17% | +$31.9K | ﹤0.01% | 572 |
|
|
2020
Q1 | $156K | Buy |
16,272
+700
| +4% | +$6.71K | ﹤0.01% | 602 |
|
|
2019
Q4 | $275K | Buy |
15,572
+2,332
| +18% | +$41.2K | ﹤0.01% | 613 |
|
|
2019
Q3 | $181K | Hold |
13,240
| – | – | ﹤0.01% | 642 |
|
|
2019
Q2 | $168K | Sell |
13,240
-1,529
| -10% | -$19.4K | ﹤0.01% | 648 |
|
|
2019
Q1 | $188K | Hold |
14,769
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $150K | Buy |
14,769
+990
| +7% | +$10.1K | ﹤0.01% | 648 |
|
|
2018
Q3 | $186K | Buy |
13,779
+2,950
| +27% | +$39.8K | ﹤0.01% | 670 |
|
|
2018
Q2 | $143K | Buy |
10,829
+3,130
| +41% | +$41.3K | ﹤0.01% | 708 |
|
|
2018
Q1 | $80K | Buy |
+7,699
| New | +$80K | ﹤0.01% | 748 |
|
|
2017
Q2 | – | Sell |
-19,350
| Closed | -$231K | – | 898 |
|
|
2017
Q1 | $231K | Sell |
19,350
-20
| -0.1% | -$239 | ﹤0.01% | 686 |
|
|
2016
Q4 | $267K | Sell |
19,370
-130
| -0.7% | -$1.79K | ﹤0.01% | 673 |
|
|
2016
Q3 | $223K | Hold |
19,500
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $210K | Hold |
19,500
| – | – | ﹤0.01% | 683 |
|
|
2016
Q1 | $184K | Sell |
19,500
-1,700
| -8% | -$16K | ﹤0.01% | 693 |
|
|
2015
Q4 | $242K | Buy |
21,200
+2,000
| +10% | +$22.8K | ﹤0.01% | 670 |
|
|
2015
Q3 | $227K | Buy |
19,200
+2,300
| +14% | +$27.2K | ﹤0.01% | 693 |
|
|
2015
Q2 | $162K | Buy |
+16,900
| New | +$162K | ﹤0.01% | 752 |
|
|
2014
Q3 | – | Sell |
-8,070
| Closed | -$77K | – | 969 |
|
|
2014
Q2 | $77K | Sell |
8,070
-4,400
| -35% | -$42K | ﹤0.01% | 815 |
|
|
2014
Q1 | $127K | Buy |
12,470
+370
| +3% | +$3.77K | ﹤0.01% | 795 |
|
|
2013
Q4 | $147K | Buy |
+12,100
| New | +$147K | ﹤0.01% | 783 |
|