GC
Globeflex Capital’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
36,001
+3,053
| +9% | +$106K | 0.1% | 164 |
|
|
2025
Q1 | $917K | Hold |
32,948
| – | – | 0.08% | 180 |
|
|
2024
Q4 | $996K | Hold |
32,948
| – | – | 0.08% | 185 |
|
|
2024
Q3 | $907K | Sell |
32,948
-5,506
| -14% | -$152K | 0.09% | 198 |
|
|
2024
Q2 | $882K | Sell |
38,454
-2,398
| -6% | -$55K | 0.09% | 192 |
|
|
2024
Q1 | $1.3M | Sell |
40,852
-2,867
| -7% | -$91.5K | 0.13% | 158 |
|
|
2023
Q4 | $1.14M | Hold |
43,719
| – | – | 0.12% | 172 |
|
|
2023
Q3 | $1.18M | Sell |
43,719
-1,470
| -3% | -$39.7K | 0.14% | 152 |
|
|
2023
Q2 | $1.78M | Sell |
45,189
-1,328
| -3% | -$52.3K | 0.2% | 126 |
|
|
2023
Q1 | $1.57M | Hold |
46,517
| – | – | 0.19% | 129 |
|
|
2022
Q4 | $1.7M | Hold |
46,517
| – | – | 0.22% | 116 |
|
|
2022
Q3 | $1.61M | Hold |
46,517
| – | – | 0.28% | 108 |
|
|
2022
Q2 | $1.13M | Hold |
46,517
| – | – | 0.27% | 105 |
|
|
2022
Q1 | $1M | Hold |
46,517
| – | – | 0.2% | 139 |
|
|
2021
Q4 | $1.14M | Buy |
+46,517
| New | +$1.14M | 0.23% | 135 |
|
|
2017
Q2 | – | Sell |
-12,771
| Closed | -$152K | – | 425 |
|
|
2017
Q1 | $152K | Sell |
12,771
-20,752
| -62% | -$247K | 0.04% | 383 |
|
|
2016
Q4 | $461K | Sell |
33,523
-69
| -0.2% | -$949 | 0.11% | 265 |
|
|
2016
Q3 | $383K | Hold |
33,592
| – | – | 0.1% | 280 |
|
|
2016
Q2 | $360K | Hold |
33,592
| – | – | 0.1% | 278 |
|
|
2016
Q1 | $317K | Hold |
33,592
| – | – | 0.08% | 283 |
|
|
2015
Q4 | $382K | Buy |
33,592
+6,128
| +22% | +$69.7K | 0.1% | 261 |
|
|
2015
Q3 | $324K | Buy |
27,464
+27,324
| +19,517% | +$322K | 0.07% | 331 |
|
|
2015
Q2 | $1K | Buy |
140
+71
| +103% | +$507 | ﹤0.01% | 431 |
|
|
2015
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 432 |
|