White Pine Capital’s Digi International DGII Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,671
| Closed | -$353K | – | 235 |
|
2020
Q4 | $353K | Sell |
18,671
-1,997
| -10% | -$37.8K | 0.12% | 169 |
|
2020
Q3 | $323K | Sell |
20,668
-38
| -0.2% | -$594 | 0.13% | 164 |
|
2020
Q2 | $241K | Buy |
20,706
+661
| +3% | +$7.69K | 0.1% | 183 |
|
2020
Q1 | $191K | Sell |
20,045
-1,100
| -5% | -$10.5K | 0.1% | 181 |
|
2019
Q4 | $375K | Sell |
21,145
-35,725
| -63% | -$634K | 0.15% | 152 |
|
2019
Q3 | $775K | Buy |
56,870
+1,000
| +2% | +$13.6K | 0.29% | 103 |
|
2019
Q2 | $708K | Sell |
55,870
-2,800
| -5% | -$35.5K | 0.26% | 114 |
|
2019
Q1 | $743K | Hold |
58,670
| – | – | 0.27% | 115 |
|
2018
Q4 | $592K | Buy |
58,670
+3,267
| +6% | +$33K | 0.24% | 119 |
|
2018
Q3 | $745K | Sell |
55,403
-12,174
| -18% | -$164K | 0.26% | 114 |
|
2018
Q2 | $892K | Buy |
67,577
+1,000
| +2% | +$13.2K | 0.32% | 97 |
|
2018
Q1 | $686K | Buy |
+66,577
| New | +$686K | 0.25% | 118 |
|