Graham Capital Management’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,492
| Closed | -$256K | – | 1052 |
|
|
2023
Q2 | $256K | Buy |
+6,492
| New | +$256K | 0.01% | 728 |
|
|
2023
Q1 | – | Sell |
-31,758
| Closed | -$1.16M | – | 1105 |
|
|
2022
Q4 | $1.16M | Sell |
31,758
-7,735
| -20% | -$283K | 0.04% | 466 |
|
|
2022
Q3 | $1.37M | Buy |
39,493
+7,862
| +25% | +$272K | 0.05% | 346 |
|
|
2022
Q2 | $766K | Buy |
+31,631
| New | +$766K | 0.03% | 515 |
|
|
2016
Q4 | – | Sell |
-41,700
| Closed | -$475K | – | 75 |
|
|
2016
Q3 | $475K | Hold |
41,700
| – | – | 0.02% | 88 |
|
|
2016
Q2 | $447K | Sell |
41,700
-5,000
| -11% | -$53.6K | 0.02% | 74 |
|
|
2016
Q1 | $440K | Buy |
+46,700
| New | +$440K | 0.05% | 68 |
|