Greenwood Capital Associates’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,625
| Closed | -$458K | – | 254 |
|
|
2023
Q4 | $458K | Sell |
17,625
-6,562
| -27% | -$171K | 0.06% | 199 |
|
|
2023
Q3 | $653K | Sell |
24,187
-518
| -2% | -$14K | 0.09% | 168 |
|
|
2023
Q2 | $973K | Sell |
24,705
-591
| -2% | -$23.3K | 0.14% | 133 |
|
|
2023
Q1 | $852K | Sell |
25,296
-399
| -2% | -$13.4K | 0.12% | 140 |
|
|
2022
Q4 | $939K | Sell |
25,695
-10,084
| -28% | -$369K | 0.15% | 113 |
|
|
2022
Q3 | $1.24M | Sell |
35,779
-7,365
| -17% | -$255K | 0.21% | 92 |
|
|
2022
Q2 | $1.05M | Buy |
43,144
+17
| +0% | +$412 | 0.17% | 106 |
|
|
2022
Q1 | $928K | Buy |
43,127
+3,916
| +10% | +$84.3K | 0.24% | 87 |
|
|
2021
Q4 | $963K | Buy |
39,211
+1,593
| +4% | +$39.1K | 0.14% | 128 |
|
|
2021
Q3 | $791K | Buy |
37,618
+344
| +0.9% | +$7.23K | 0.12% | 134 |
|
|
2021
Q2 | $750K | Buy |
37,274
+2,701
| +8% | +$54.3K | 0.11% | 140 |
|
|
2021
Q1 | $657K | Buy |
34,573
+5,086
| +17% | +$96.7K | 0.1% | 154 |
|
|
2020
Q4 | $557K | Buy |
+29,487
| New | +$557K | 0.09% | 155 |
|