GSA Capital Partners’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,122
| Closed | -$530K | – | 1675 |
|
|
2024
Q2 | $530K | Buy |
+23,122
| New | +$530K | 0.04% | 924 |
|
|
2023
Q2 | – | Sell |
-11,013
| Closed | -$371K | – | 1596 |
|
|
2023
Q1 | $371K | Buy |
+11,013
| New | +$371K | 0.04% | 898 |
|
|
2022
Q3 | – | Sell |
-14,183
| Closed | -$344K | – | 1593 |
|
|
2022
Q2 | $344K | Sell |
14,183
-5,245
| -27% | -$127K | 0.05% | 738 |
|
|
2022
Q1 | $418K | Buy |
+19,428
| New | +$418K | 0.06% | 660 |
|
|
2021
Q1 | – | Sell |
-14,185
| Closed | -$268K | – | 1187 |
|
|
2020
Q4 | $268K | Buy |
+14,185
| New | +$268K | 0.04% | 807 |
|
|
2019
Q3 | – | Sell |
-55,763
| Closed | -$707K | – | 1456 |
|
|
2019
Q2 | $707K | Buy |
+55,763
| New | +$707K | 0.08% | 448 |
|
|
2017
Q3 | – | Sell |
-11,155
| Closed | -$113K | – | 1664 |
|
|
2017
Q2 | $113K | Sell |
11,155
-21,777
| -66% | -$221K | 0.01% | 1581 |
|
|
2017
Q1 | $392K | Sell |
32,932
-3,900
| -11% | -$46.4K | 0.02% | 1235 |
|
|
2016
Q4 | $506K | Sell |
36,832
-40,370
| -52% | -$555K | 0.03% | 984 |
|
|
2016
Q3 | $880K | Sell |
77,202
-22,496
| -23% | -$256K | 0.05% | 687 |
|
|
2016
Q2 | $1.07M | Buy |
99,698
+67,964
| +214% | +$729K | 0.06% | 589 |
|
|
2016
Q1 | $299K | Sell |
31,734
-35,751
| -53% | -$337K | 0.02% | 1302 |
|
|
2015
Q4 | $768K | Buy |
+67,485
| New | +$768K | 0.04% | 894 |
|
|
2015
Q2 | – | Sell |
-24,752
| Closed | -$247K | – | 1984 |
|
|
2015
Q1 | $247K | Buy |
+24,752
| New | +$247K | 0.01% | 1825 |
|