Perritt 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,900
| Closed | -$1.1M | – | 300 |
|
|
2022
Q3 | $1.1M | Sell |
31,900
-4,000
| -11% | -$138K | 0.7% | 26 |
|
|
2022
Q2 | $869K | Hold |
35,900
| – | – | 0.53% | 35 |
|
|
2022
Q1 | $773K | Buy |
35,900
+200
| +0.6% | +$4.31K | 0.42% | 64 |
|
|
2021
Q4 | $877K | Buy |
35,700
+200
| +0.6% | +$4.91K | 0.45% | 58 |
|
|
2021
Q3 | $746K | Hold |
35,500
| – | – | 0.41% | 65 |
|
|
2021
Q2 | $714K | Hold |
35,500
| – | – | 0.37% | 68 |
|
|
2021
Q1 | $674K | Hold |
35,500
| – | – | 0.37% | 75 |
|
|
2020
Q4 | $671K | Hold |
35,500
| – | – | 0.41% | 66 |
|
|
2020
Q3 | $555K | Buy |
35,500
+1,000
| +3% | +$15.6K | 0.41% | 69 |
|
|
2020
Q2 | $402K | Hold |
34,500
| – | – | 0.3% | 98 |
|
|
2020
Q1 | $329K | Sell |
34,500
-4,552
| -12% | -$43.4K | 0.27% | 108 |
|
|
2019
Q4 | $692K | Sell |
39,052
-41,100
| -51% | -$728K | 0.33% | 88 |
|
|
2019
Q3 | $1.09M | Hold |
80,152
| – | – | 0.46% | 62 |
|
|
2019
Q2 | $1.02M | Hold |
80,152
| – | – | 0.4% | 80 |
|
|
2019
Q1 | $1.02M | Buy |
80,152
+500
| +0.6% | +$6.34K | 0.38% | 80 |
|
|
2018
Q4 | $804K | Hold |
79,652
| – | – | 0.31% | 92 |
|
|
2018
Q3 | $1.07M | Buy |
79,652
+14,100
| +22% | +$190K | 0.32% | 93 |
|
|
2018
Q2 | $865K | Hold |
65,552
| – | – | 0.25% | 111 |
|
|
2018
Q1 | $796K | Buy |
+65,552
| New | +$796K | 0.23% | 120 |
|