Wellington Shields & Co’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,450
| Closed | -$206K | – | 312 |
|
|
2024
Q1 | $206K | Sell |
6,450
-2,613
| -29% | -$83.4K | 0.07% | 210 |
|
|
2023
Q4 | $236K | Sell |
9,063
-9,400
| -51% | -$244K | 0.09% | 190 |
|
|
2023
Q3 | $499K | Buy |
18,463
+1,010
| +6% | +$27.3K | 0.12% | 118 |
|
|
2023
Q2 | $687K | Buy |
17,453
+1,565
| +10% | +$61.6K | 0.16% | 91 |
|
|
2023
Q1 | $535K | Buy |
15,888
+910
| +6% | +$30.6K | 0.12% | 112 |
|
|
2022
Q4 | $547K | Buy |
14,978
+8,928
| +148% | +$326K | 0.12% | 112 |
|
|
2022
Q3 | $209K | Buy |
+6,050
| New | +$209K | 0.09% | 187 |
|