Quadrant Capital Group’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-910
| Closed | -$25.3K | – | 1677 |
|
|
2025
Q1 | $25.3K | Buy |
+910
| New | +$25.3K | ﹤0.01% | 1961 |
|
|
2023
Q4 | – | Sell |
-239
| Closed | -$6.45K | – | 2715 |
|
|
2023
Q3 | $6.45K | Buy |
239
+191
| +398% | +$5.16K | ﹤0.01% | 2109 |
|
|
2023
Q2 | $1.89K | Sell |
48
-12
| -20% | -$473 | ﹤0.01% | 2429 |
|
|
2023
Q1 | $2.02K | Sell |
60
-142
| -70% | -$4.78K | ﹤0.01% | 2428 |
|
|
2022
Q4 | $7.38K | Buy |
202
+87
| +76% | +$3.18K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $4K | Buy |
+115
| New | +$4K | ﹤0.01% | 2194 |
|
|
2021
Q1 | – | Sell |
-440
| Closed | -$8K | – | 2391 |
|
|
2020
Q4 | $8K | Hold |
440
| – | – | ﹤0.01% | 1483 |
|
|
2020
Q3 | $7K | Hold |
440
| – | – | ﹤0.01% | 1372 |
|
|
2020
Q2 | $5K | Sell |
440
-700
| -61% | -$7.96K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $11K | Hold |
1,140
| – | – | ﹤0.01% | 1417 |
|
|
2019
Q4 | $20K | Buy |
+1,140
| New | +$20K | ﹤0.01% | 1700 |
|
|
2017
Q4 | – | Sell |
-295
| Closed | -$3K | – | 2119 |
|
|
2017
Q3 | $3K | Hold |
295
| – | – | ﹤0.01% | 1636 |
|
|
2017
Q2 | $2K | Hold |
295
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q1 | $3K | Hold |
295
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q4 | $4K | Hold |
295
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $3K | Hold |
295
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q2 | $3K | Sell |
295
-30
| -9% | -$305 | ﹤0.01% | 1332 |
|
|
2016
Q1 | $3K | Hold |
325
| – | – | ﹤0.01% | 1274 |
|
|
2015
Q4 | $3K | Sell |
325
-1,815
| -85% | -$16.8K | ﹤0.01% | 1265 |
|
|
2015
Q3 | $24K | Hold |
2,140
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $20K | Buy |
+2,140
| New | +$20K | 0.01% | 594 |
|