Petrus Trust Company’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,716
| Closed | -$304K | – | 610 |
|
|
2023
Q2 | $304K | Hold |
7,716
| – | – | 0.03% | 362 |
|
|
2023
Q1 | $260K | Hold |
7,716
| – | – | 0.03% | 372 |
|
|
2022
Q4 | $282K | Buy |
+7,716
| New | +$282K | 0.04% | 294 |
|
|
2019
Q3 | – | Sell |
-19,088
| Closed | -$242K | – | 287 |
|
|
2019
Q2 | $242K | Buy |
+19,088
| New | +$242K | 0.04% | 159 |
|
|
2016
Q4 | – | Sell |
-21,575
| Closed | -$246K | – | 196 |
|
|
2016
Q3 | $246K | Buy |
21,575
+2,962
| +16% | +$33.8K | 0.06% | 107 |
|
|
2016
Q2 | $200K | Buy |
18,613
+3,748
| +25% | +$40.3K | 0.05% | 132 |
|
|
2016
Q1 | $140K | Buy |
+14,865
| New | +$140K | 0.03% | 167 |
|