Hotchkis & Wiley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-240,847
| Closed | -$3.05M | – | 476 |
|
|
2019
Q1 | $3.05M | Buy |
240,847
+55,900
| +30% | +$708K | 0.01% | 311 |
|
|
2018
Q4 | $1.87M | Sell |
184,947
-20,379
| -10% | -$206K | 0.01% | 354 |
|
|
2018
Q3 | $2.76M | Buy |
205,326
+53,465
| +35% | +$719K | 0.01% | 318 |
|
|
2018
Q2 | $2.01M | Buy |
151,861
+72,015
| +90% | +$951K | 0.01% | 314 |
|
|
2018
Q1 | $822K | Hold |
79,846
| – | – | ﹤0.01% | 346 |
|
|
2017
Q4 | $763K | Buy |
+79,846
| New | +$763K | ﹤0.01% | 397 |
|