22NW LP’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-21,356,410
Closed -$5.66M 15
2023
Q2
$5.66M Buy
21,356,410
+3,899,745
+22% +$1.42M 3.53% 10
2023
Q1
$9.3M Hold
17,456,665
5.72% 7
2022
Q4
$9.25M Buy
17,456,665
+1,562,500
+10% +$565K 5% 10
2022
Q3
$6.99M Hold
15,894,165
3.95% 12
2022
Q2
$17.2M Hold
15,894,165
9.11% 3
2022
Q1
$21.6M Hold
15,894,165
7.85% 4
2021
Q4
$34.6M Buy
15,894,165
+378,364
+2% +$970K 10.71% 1
2021
Q3
$48.1M Buy
15,515,801
+7,050,678
+83% +$27.6M 14.33% 1
2021
Q2
$36.2M Buy
8,465,123
+226,444
+3% +$780K 9.73% 1
2021
Q1
$25.5M Sell
8,238,679
-101,500
-1% -$265K 7.84% 2
2020
Q4
$20.6M Buy
8,340,179
+768,815
+10% +$1.34M 7.38% 2
2020
Q3
$12M Buy
7,571,364
+1,307,256
+21% +$1.96M 6.07% 2
2020
Q2
$7.58M Buy
6,264,108
+5,028,578
+407% +$6.05M 4.11% 4
2020
Q1
$1.26M Buy
+1,235,530
New +$2.83M 0.98% 24

Other funds holding DRTT

22NW LP's DRTT Position: Q3 2023 in Review

22NW LP sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 21,356,410 shares — an estimated $5.66M sold.

22NW LP first reported a position in DRTT in Q1 2020 and held it in 14 quarters. The position peaked at $48.1M in Q3 2021. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

  • 22NW LP reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
  • 22NW LP sold 21,356,410 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $5.66M.
  • 22NW LP first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q1 2020 and held it in 14 quarters.
  • 22NW LP's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $48.1M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on 22NW LP's 13F filing for Q3 2023, filed 14 Nov 2023.