Cornercap Investment Counsel’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-21,714
| Closed | -$498K | – | 556 |
|
2024
Q2 | $498K | Buy |
+21,714
| New | +$498K | 0.08% | 452 |
|
2024
Q1 | – | Sell |
-20,187
| Closed | -$525K | – | 624 |
|
2023
Q4 | $525K | Buy |
+20,187
| New | +$525K | 0.09% | 405 |
|
2020
Q4 | – | Sell |
-29,497
| Closed | -$461K | – | 480 |
|
2020
Q3 | $461K | Sell |
29,497
-45,404
| -61% | -$710K | 0.07% | 394 |
|
2020
Q2 | $873K | Buy |
+74,901
| New | +$873K | 0.14% | 258 |
|