North Run Capital’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-300,000
| Closed | -$5.7M | – | 20 |
|
|
2021
Q1 | $5.7M | Sell |
300,000
-49,300
| -14% | -$936K | 4.2% | 10 |
|
|
2020
Q4 | $6.6M | Sell |
349,300
-193,200
| -36% | -$3.65M | 7.67% | 6 |
|
|
2020
Q3 | $8.48M | Hold |
542,500
| – | – | 9.8% | 3 |
|
|
2020
Q2 | $6.32M | Sell |
542,500
-67,800
| -11% | -$790K | 8.67% | 4 |
|
|
2020
Q1 | $5.82M | Buy |
610,300
+312,800
| +105% | +$2.98M | 5.85% | 6 |
|
|
2019
Q4 | $5.27M | Sell |
297,500
-265,229
| -47% | -$4.7M | 4.15% | 12 |
|
|
2019
Q3 | $7.66M | Sell |
562,729
-42,271
| -7% | -$576K | 5.76% | 9 |
|
|
2019
Q2 | $7.67M | Buy |
605,000
+15,000
| +3% | +$190K | 5.2% | 8 |
|
|
2019
Q1 | $7.48M | Buy |
+590,000
| New | +$7.48M | 4.77% | 11 |
|