Manatuck Hill 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
Q2 | – | Sell |
-25,000
| Closed | -$798K | – | 111 |
|
|
2024
Q1 | $798K | Buy |
+25,000
| New | +$798K | 0.35% | 71 |
|
|
2023
Q1 | – | Sell |
-35,000
| Closed | -$1.28M | – | 95 |
|
|
2022
Q4 | $1.28M | Hold |
35,000
| – | – | 0.61% | 42 |
|
|
2022
Q3 | $1.21M | Buy |
35,000
+7,000
| +25% | +$242K | 0.62% | 43 |
|
|
2022
Q2 | $678K | Buy |
28,000
+8,000
| +40% | +$194K | 0.34% | 59 |
|
|
2022
Q1 | $430K | Buy |
+20,000
| New | +$430K | 0.17% | 92 |
|
|
2020
Q1 | – | Sell |
-152,068
| Closed | -$2.7M | – | 82 |
|
|
2019
Q4 | $2.7M | Hold |
152,068
| – | – | 1.4% | 18 |
|
|
2019
Q3 | $2.07M | Sell |
152,068
-5,332
| -3% | -$72.6K | 1.14% | 30 |
|
|
2019
Q2 | $2M | Buy |
+157,400
| New | +$2M | 0.93% | 32 |
|