D.A. Davidson & Co’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,370
| Closed | -$251K | – | 1326 |
|
|
2023
Q2 | $251K | Buy |
6,370
+265
| +4% | +$10.4K | ﹤0.01% | 1164 |
|
|
2023
Q1 | $206K | Buy |
+6,105
| New | +$206K | ﹤0.01% | 1228 |
|
|
2017
Q3 | – | Sell |
-2,174
| Closed | -$22K | – | 1284 |
|
|
2017
Q2 | $22K | Sell |
2,174
-43
| -2% | -$435 | ﹤0.01% | 1792 |
|
|
2017
Q1 | $26K | Sell |
2,217
-1,051
| -32% | -$12.3K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $44K | Hold |
3,268
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q3 | $36K | Sell |
3,268
-146
| -4% | -$1.61K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $36K | Hold |
3,414
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q1 | $32K | Hold |
3,414
| – | – | ﹤0.01% | 1555 |
|
|
2015
Q4 | $38K | Sell |
3,414
-176
| -5% | -$1.96K | ﹤0.01% | 1500 |
|
|
2015
Q3 | $41K | Sell |
3,590
-224
| -6% | -$2.56K | ﹤0.01% | 1452 |
|
|
2015
Q2 | $35K | Sell |
3,814
-70
| -2% | -$642 | ﹤0.01% | 1550 |
|
|
2015
Q1 | $38K | Sell |
3,884
-843
| -18% | -$8.25K | ﹤0.01% | 1507 |
|
|
2014
Q4 | $43K | Sell |
4,727
-16
| -0.3% | -$146 | ﹤0.01% | 1481 |
|
|
2014
Q3 | $35K | Sell |
4,743
-122
| -3% | -$900 | ﹤0.01% | 1533 |
|
|
2014
Q2 | $45K | Sell |
4,865
-146
| -3% | -$1.35K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $50K | Sell |
5,011
-14
| -0.3% | -$140 | ﹤0.01% | 1398 |
|
|
2013
Q4 | $60K | Sell |
5,025
-6,380
| -56% | -$76.2K | ﹤0.01% | 1262 |
|
|
2013
Q3 | $113K | Sell |
11,405
-714
| -6% | -$7.07K | 0.01% | 860 |
|
|
2013
Q2 | $112K | Buy |
+12,119
| New | +$112K | 0.01% | 837 |
|