O'Shaughnessy Asset Management’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-323
| Closed | -$7K | – | 1557 |
|
|
2021
Q3 | $7K | Hold |
323
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q2 | $6K | Hold |
323
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q1 | $6K | Sell |
323
-57
| -15% | -$1.06K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $7K | Hold |
380
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $6K | Hold |
380
| – | – | ﹤0.01% | 1452 |
|
|
2020
Q2 | $4K | Sell |
380
-3,853
| -91% | -$40.6K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $41K | Buy |
4,233
+3,910
| +1,211% | +$37.9K | ﹤0.01% | 812 |
|
|
2019
Q4 | $6K | Buy |
+323
| New | +$6K | ﹤0.01% | 1407 |
|
|
2016
Q4 | – | Sell |
-37,468
| Closed | -$427K | – | 926 |
|
|
2016
Q3 | $427K | Sell |
37,468
-8,626
| -19% | -$98.3K | 0.01% | 365 |
|
|
2016
Q2 | $495K | Sell |
46,094
-6,498
| -12% | -$69.8K | 0.01% | 339 |
|
|
2016
Q1 | $465K | Buy |
52,592
+15
| +0% | +$133 | 0.01% | 352 |
|
|
2015
Q4 | $598K | Buy |
+52,577
| New | +$598K | 0.01% | 345 |
|