2L
DRTT
22NW LP’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.03M | 3.53% | 9 |
|
|
2023
Q1 | $9.3M | Hold |
17,456,665
| – | – | 5.72% | 7 |
|
|
2022
Q4 | $9.25M | Buy |
17,456,665
+1,562,500
| +10% | +$828K | 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% | +$825K | 10.71% | 1 |
|
|
2021
Q3 | $48.1M | Buy |
15,515,801
+7,050,678
| +83% | +$21.9M | 14.33% | 1 |
|
|
2021
Q2 | $36.2M | Buy |
8,465,123
+226,444
| +3% | +$968K | 9.73% | 1 |
|
|
2021
Q1 | $25.5M | Sell |
8,238,679
-101,500
| -1% | -$314K | 7.84% | 2 |
|
|
2020
Q4 | $20.6M | Buy |
8,340,179
+768,815
| +10% | +$1.9M | 7.38% | 2 |
|
|
2020
Q3 | $12M | Buy |
7,571,364
+1,307,256
| +21% | +$2.07M | 6.07% | 2 |
|
|
2020
Q2 | $7.58M | Buy |
6,264,108
+5,028,578
| +407% | +$6.08M | 4.11% | 4 |
|
|
2020
Q1 | $1.26M | Buy |
+1,235,530
| New | +$1.26M | 0.98% | 24 |
|