MAG
Millrace Asset Group’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-164,910
| Closed | -$2.58M | – | 82 |
|
|
2020
Q3 | $2.58M | Buy |
164,910
+46,773
| +40% | +$731K | 2.08% | 10 |
|
|
2020
Q2 | $1.38M | Buy |
118,137
+27,425
| +30% | +$319K | 1.41% | 33 |
|
|
2020
Q1 | $865K | Sell |
90,712
-18,483
| -17% | -$176K | 1.31% | 45 |
|
|
2019
Q4 | $1.94M | Buy |
109,195
+4,195
| +4% | +$74.3K | 2.1% | 13 |
|
|
2019
Q3 | $1.43M | Sell |
105,000
-5,000
| -5% | -$68.1K | 1.68% | 29 |
|
|
2019
Q2 | $1.4M | Sell |
110,000
-20,000
| -15% | -$254K | 1.44% | 35 |
|
|
2019
Q1 | $1.65M | Sell |
130,000
-10,000
| -7% | -$127K | 1.39% | 40 |
|
|
2018
Q4 | $1.41M | Sell |
140,000
-25,000
| -15% | -$252K | 1.29% | 44 |
|
|
2018
Q3 | $2.22M | Sell |
165,000
-81,598
| -33% | -$1.1M | 1.73% | 25 |
|
|
2018
Q2 | $3.26M | Buy |
246,598
+13,208
| +6% | +$174K | 2.48% | 5 |
|
|
2018
Q1 | $2.4M | Buy |
233,390
+33,390
| +17% | +$344K | 2.33% | 12 |
|
|
2017
Q4 | $1.91M | Buy |
200,000
+59,588
| +42% | +$569K | 1.83% | 25 |
|
|
2017
Q3 | $1.49M | Sell |
140,412
-20,655
| -13% | -$219K | 1.4% | 36 |
|
|
2017
Q2 | $1.64M | Buy |
+161,067
| New | +$1.64M | 1.55% | 30 |
|