EAM Investors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-117,746
| Closed | -$4.3M | – | 282 |
|
|
2022
Q4 | $4.3M | Sell |
117,746
-641
| -0.5% | -$23.4K | 0.89% | 7 |
|
|
2022
Q3 | $4.09M | Buy |
118,387
+9,577
| +9% | +$331K | 0.89% | 9 |
|
|
2022
Q2 | $2.64M | Buy |
+108,810
| New | +$2.64M | 0.64% | 32 |
|
|
2020
Q1 | – | Sell |
-158,167
| Closed | -$2.8M | – | 238 |
|
|
2019
Q4 | $2.8M | Buy |
+158,167
| New | +$2.8M | 0.62% | 40 |
|
|
2019
Q2 | – | Sell |
-96,337
| Closed | -$1.22M | – | 266 |
|
|
2019
Q1 | $1.22M | Sell |
96,337
-28,817
| -23% | -$365K | 0.3% | 153 |
|
|
2018
Q4 | $1.26M | Sell |
125,154
-1,812
| -1% | -$18.3K | 0.34% | 135 |
|
|
2018
Q3 | $1.71M | Buy |
126,966
+173
| +0.1% | +$2.33K | 0.25% | 161 |
|
|
2018
Q2 | $1.67M | Buy |
+126,793
| New | +$1.67M | 0.26% | 165 |
|
|
2016
Q1 | – | Sell |
-207,441
| Closed | -$2.36M | – | 303 |
|
|
2015
Q4 | $2.36M | Buy |
207,441
+76,781
| +59% | +$874K | 0.31% | 155 |
|
|
2015
Q3 | $1.54M | Buy |
+130,660
| New | +$1.54M | 0.24% | 200 |
|