Heartland Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.15M | – | 205 |
|
|
2021
Q3 | $3.15M | Hold |
150,000
| – | – | 0.19% | 173 |
|
|
2021
Q2 | $3.02M | Buy |
150,000
+75,000
| +100% | +$1.51M | 0.17% | 178 |
|
|
2021
Q1 | $1.42M | Sell |
75,000
-75,000
| -50% | -$1.42M | 0.09% | 213 |
|
|
2020
Q4 | $2.84M | Hold |
150,000
| – | – | 0.2% | 167 |
|
|
2020
Q3 | $2.35M | Hold |
150,000
| – | – | 0.2% | 152 |
|
|
2020
Q2 | $1.75M | Hold |
150,000
| – | – | 0.16% | 163 |
|
|
2020
Q1 | $1.43M | Buy |
+150,000
| New | +$1.43M | 0.15% | 156 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.32M | – | 206 |
|
|
2018
Q2 | $1.32M | Sell |
100,000
-50,400
| -34% | -$665K | 0.09% | 172 |
|
|
2018
Q1 | $1.55M | Buy |
150,400
+400
| +0.3% | +$4.12K | 0.1% | 177 |
|
|
2017
Q4 | $1.43M | Buy |
150,000
+80,000
| +114% | +$764K | 0.09% | 165 |
|
|
2017
Q3 | $742K | Buy |
+70,000
| New | +$742K | 0.05% | 170 |
|