Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,965
| Closed | -$247K | – | 1154 |
|
|
2024
Q3 | $247K | Buy |
+8,965
| New | +$247K | 0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-9,289
| Closed | -$242K | – | 1246 |
|
|
2023
Q4 | $242K | Buy |
+9,289
| New | +$242K | 0.02% | 733 |
|
|
2023
Q2 | – | Sell |
-6,841
| Closed | -$230K | – | 1070 |
|
|
2023
Q1 | $230K | Sell |
6,841
-3,152
| -32% | -$106K | 0.01% | 705 |
|
|
2022
Q4 | $365K | Buy |
9,993
+1,023
| +11% | +$37.4K | 0.02% | 611 |
|
|
2022
Q3 | $310K | Sell |
8,970
-1,641
| -15% | -$56.7K | 0.01% | 833 |
|
|
2022
Q2 | $257K | Buy |
+10,611
| New | +$257K | 0.01% | 971 |
|
|
2020
Q1 | – | Sell |
-18,285
| Closed | -$324K | – | 1064 |
|
|
2019
Q4 | $324K | Sell |
18,285
-25,454
| -58% | -$451K | 0.01% | 414 |
|
|
2019
Q3 | $596K | Buy |
43,739
+40,757
| +1,367% | +$555K | 0.03% | 251 |
|
|
2019
Q2 | $38K | Sell |
2,982
-2,378
| -44% | -$30.3K | ﹤0.01% | 842 |
|
|
2019
Q1 | $68K | Sell |
5,360
-12,644
| -70% | -$160K | ﹤0.01% | 729 |
|
|
2018
Q4 | $182K | Buy |
18,004
+17,007
| +1,706% | +$172K | 0.01% | 531 |
|
|
2018
Q3 | $13K | Buy |
997
+797
| +399% | +$10.4K | ﹤0.01% | 1048 |
|
|
2018
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1291 |
|
|
2018
Q1 | – | Sell |
-8,291
| Closed | -$79K | – | 1387 |
|
|
2017
Q4 | $79K | Hold |
8,291
| – | – | 0.01% | 751 |
|
|
2017
Q3 | $88K | Buy |
8,291
+1,700
| +26% | +$18K | 0.01% | 839 |
|
|
2017
Q2 | $67K | Sell |
6,591
-1,428
| -18% | -$14.5K | 0.01% | 816 |
|
|
2017
Q1 | $95K | Sell |
8,019
-4,845
| -38% | -$57.4K | 0.01% | 749 |
|
|
2016
Q4 | $177K | Sell |
12,864
-2,136
| -14% | -$29.4K | 0.02% | 590 |
|
|
2016
Q3 | $171K | Sell |
15,000
-3,844
| -20% | -$43.8K | 0.02% | 564 |
|
|
2016
Q2 | $202K | Buy |
18,844
+4,044
| +27% | +$43.4K | 0.03% | 452 |
|
|
2016
Q1 | $140K | Sell |
14,800
-200
| -1% | -$1.89K | 0.02% | 591 |
|
|
2015
Q4 | $171K | Buy |
15,000
+7,793
| +108% | +$88.8K | 0.03% | 582 |
|
|
2015
Q3 | $85K | Buy |
7,207
+1,407
| +24% | +$16.6K | 0.01% | 821 |
|
|
2015
Q2 | $55K | Buy |
5,800
+4,509
| +349% | +$42.8K | 0.01% | 1041 |
|
|
2015
Q1 | $13K | Sell |
1,291
-17,778
| -93% | -$179K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $177K | Buy |
19,069
+6,669
| +54% | +$61.9K | 0.03% | 654 |
|
|
2014
Q3 | $93K | Sell |
12,400
-900
| -7% | -$6.75K | 0.01% | 1030 |
|
|
2014
Q2 | $125K | Buy |
+13,300
| New | +$125K | 0.02% | 891 |
|