Quantbot Technologies’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,709
| Closed | -$108K | – | 1529 |
|
|
2024
Q2 | $108K | Buy |
+4,709
| New | +$108K | 0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-6,246
| Closed | -$162K | – | 1630 |
|
|
2023
Q4 | $162K | Buy |
6,246
+4,494
| +257% | +$117K | 0.01% | 1066 |
|
|
2023
Q3 | $47.3K | Buy |
1,752
+761
| +77% | +$20.5K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $39K | Sell |
991
-10,510
| -91% | -$414K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $387K | Buy |
11,501
+9,675
| +530% | +$326K | 0.03% | 693 |
|
|
2022
Q4 | $66.7K | Buy |
+1,826
| New | +$66.7K | ﹤0.01% | 1249 |
|
|
2021
Q3 | – | Sell |
-876
| Closed | -$17K | – | 1602 |
|
|
2021
Q2 | $17K | Sell |
876
-400
| -31% | -$7.76K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $24K | Buy |
+1,276
| New | +$24K | ﹤0.01% | 1138 |
|