Geode Capital Management
DRTT

Geode Capital Management’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

Geode Capital Management’s Portfolio DRTT Stock Details DRTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-44,471
Closed -$11.6K – 4823
2023
Q2 		$11.6K Hold
44,471
– – ﹤0.01% 4706
2023
Q1 		$23.7K Hold
44,471
– – ﹤0.01% 4670
2022
Q4 		$23K Hold
44,471
– – ﹤0.01% 4751
2022
Q3 		$19K Hold
44,471
– – ﹤0.01% 4926
2022
Q2 		$47K Hold
44,471
– – ﹤0.01% 4790
2022
Q1 		$60K Hold
44,471
– – ﹤0.01% 4774
2021
Q4 		$96K Hold
44,471
– – ﹤0.01% 4747
2021
Q3 		$137K Hold
44,471
– – ﹤0.01% 4578
2021
Q2 		$190K Buy
44,471
+2,772
+7% +$9.54K ﹤0.01% 4359
2021
Q1 		$128K Buy
41,699
+17,515
+72% +$45.7K ﹤0.01% 4246
2020
Q4 		$59K Hold
24,184
– – ﹤0.01% 4143
2020
Q3 		$37K Buy
+24,184
New +$36.2K ﹤0.01% 4062
2020
Q2 		– Sell
-12,972
Closed -$13K – 4143
2020
Q1 		$13K Sell
12,972
-92,582
-88% -$212K ﹤0.01% 4068
2019
Q4 		$344K Buy
+105,554
New +$394K ﹤0.01% 3628

Other funds holding DRTT

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
MWA
Miller Wealth Advisors Ridgeway, Colorado $260M AUM 45.1% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Geode Capital Management's DRTT Position: Q3 2023 in Review

Geode Capital Management sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2023, closing a stake of 44,471 shares — an estimated $11.6K sold.

Geode Capital Management first reported a position in DRTT in Q4 2019 and held it in 14 quarters. The position peaked at $344K in Q4 2019. 4 funds tracked by Wall St. Rank hold DRTT as of Q3 2023.

  • Geode Capital Management reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2023 after selling out during the quarter.
  • Geode Capital Management sold 44,471 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2023, an estimated $11.6K.
  • Geode Capital Management first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 14 quarters.
  • Geode Capital Management's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $344K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2023.

Based on Geode Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.