Stonebridge Capital Advisors’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$35.1K | – | 368 |
|
|
2023
Q3 | $35.1K | Hold |
1,300
| – | – | ﹤0.01% | 408 |
|
|
2023
Q2 | $51.2K | Hold |
1,300
| – | – | 0.01% | 360 |
|
|
2023
Q1 | $43.8K | Sell |
1,300
-1,600
| -55% | -$53.9K | 0.01% | 384 |
|
|
2022
Q4 | $106K | Hold |
2,900
| – | – | 0.01% | 275 |
|
|
2022
Q3 | $100K | Hold |
2,900
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $70K | Hold |
2,900
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $62K | Hold |
2,900
| – | – | 0.01% | 356 |
|
|
2021
Q4 | $71K | Hold |
2,900
| – | – | 0.01% | 316 |
|
|
2021
Q3 | $61K | Sell |
2,900
-2,900
| -50% | -$61K | 0.01% | 324 |
|
|
2021
Q2 | $113K | Buy |
5,800
+2,900
| +100% | +$56.5K | 0.01% | 335 |
|
|
2021
Q1 | $55K | Buy |
+2,900
| New | +$55K | 0.01% | 336 |
|
|
2020
Q3 | – | Sell |
-2,900
| Closed | -$34K | – | 310 |
|
|
2020
Q2 | $34K | Hold |
2,900
| – | – | 0.01% | 325 |
|
|
2020
Q1 | $28K | Buy |
+2,900
| New | +$28K | 0.01% | 329 |
|