Group One Trading’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-300
| Closed | -$13K | – | 8135 |
|
|
2025
Q4 | $13K | Buy |
+300
| New | +$12K | ﹤0.01% | 6655 |
|
|
2025
Q3 | – | Sell |
-100
| Closed | -$3.44K | – | 8830 |
|
|
2025
Q2 | $3.49K | Hold |
100
| – | – | ﹤0.01% | 7233 |
|
|
2025
Q1 | $2.78K | Sell |
100
-100
| -50% | -$3.09K | ﹤0.01% | 6882 |
|
|
2024
Q4 | $6.05K | Hold |
200
| – | – | ﹤0.01% | 6337 |
|
|
2024
Q3 | $5.51K | Buy |
+200
| New | +$5.27K | ﹤0.01% | 5841 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7166 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7479 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7834 |
|
|
2023
Q3 | – | Sell |
-21
| Closed | -$722 | – | 8075 |
|
|
2023
Q2 | $827 | Buy |
+21
| New | +$723 | ﹤0.01% | 7294 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7616 |
|
|
2022
Q4 | – | Sell |
-121
| Closed | -$4.66K | – | 7665 |
|
|
2022
Q3 | $4K | Sell |
121
-379
| -76% | -$11.8K | ﹤0.01% | 6906 |
|
|
2022
Q2 | $12K | Sell |
500
-100
| -17% | -$2.17K | ﹤0.01% | 6644 |
|
|
2022
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 7041 |
|
|
2021
Q4 | $15K | Sell |
600
-2,248
| -79% | -$51.5K | ﹤0.01% | 7130 |
|
|
2021
Q3 | $60K | Buy |
2,848
+1,548
| +119% | +$32K | ﹤0.01% | 6386 |
|
|
2021
Q2 | $26K | Sell |
1,300
-600
| -32% | -$11.3K | ﹤0.01% | 7035 |
|
|
2021
Q1 | $36K | Buy |
1,900
+1,200
| +171% | +$24.9K | ﹤0.01% | 6434 |
|
|
2020
Q4 | $13K | Sell |
700
-1,800
| -72% | -$30.9K | ﹤0.01% | 5691 |
|
|
2020
Q3 | $39K | Buy |
+2,500
| New | +$32.8K | ﹤0.01% | 4791 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6037 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5502 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5356 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5384 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$4K | – | 4987 |
|
|
2017
Q2 | $4K | Sell |
400
-3,236
| -89% | -$34.4K | ﹤0.01% | 4459 |
|
|
2017
Q1 | $43K | Buy |
3,636
+3,536
| +3,536% | +$45.4K | ﹤0.01% | 3498 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4303 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1.14K | ﹤0.01% | 4425 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$17K | – | 4752 |
|
|
2016
Q1 | $17K | Buy |
1,800
+1,700
| +1,700% | +$15.5K | ﹤0.01% | 3817 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1.23K | ﹤0.01% | 4596 |
|
|
2015
Q3 | – | Sell |
-408
| Closed | -$4.16K | – | 4975 |
|
|
2015
Q2 | $4K | Sell |
408
-92
| -18% | -$899 | ﹤0.01% | 4546 |
|
|
2015
Q1 | $5K | Sell |
500
-500
| -50% | -$4.91K | ﹤0.01% | 4359 |
|
|
2014
Q4 | $9K | Buy |
+1,000
| New | +$7.9K | ﹤0.01% | 4264 |
|
|
2014
Q3 | – | Sell |
-200
| Closed | -$1.67K | – | 5235 |
|
|
2014
Q2 | $2K | Buy |
+200
| New | +$1.83K | ﹤0.01% | 4995 |
|
Other funds holding DGII
CCA
GCM
VCM
VPM
