GIPM
G2 Investment Partners Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-122,100
| Closed | -$4.81M | – | 88 |
|
|
2023
Q2 | $4.81M | Sell |
122,100
-151,004
| -55% | -$5.95M | 1.16% | 34 |
|
|
2023
Q1 | $9.2M | Sell |
273,104
-190,670
| -41% | -$6.42M | 2.58% | 10 |
|
|
2022
Q4 | $17M | Sell |
463,774
-55,086
| -11% | -$2.01M | 5.02% | 2 |
|
|
2022
Q3 | $17.9M | Buy |
518,860
+504,860
| +3,606% | +$17.5M | 5.57% | 2 |
|
|
2022
Q2 | $339K | Buy |
+14,000
| New | +$339K | 0.11% | 69 |
|
|
2021
Q2 | – | Sell |
-175,000
| Closed | -$3.32M | – | 81 |
|
|
2021
Q1 | $3.32M | Buy |
+175,000
| New | +$3.32M | 0.53% | 51 |
|
|
2019
Q1 | – | Sell |
-17,400
| Closed | -$176K | – | 61 |
|
|
2018
Q4 | $176K | Sell |
17,400
-48,200
| -73% | -$488K | 0.07% | 62 |
|
|
2018
Q3 | $882K | Buy |
+65,600
| New | +$882K | 0.32% | 52 |
|