MCO
DRTT
MAK Capital One’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
Q4 | – | Sell |
-3,383,421
| Closed | -$1.36M | – | 12 |
|
|
2023
Q3 | $1.36M | Sell |
3,383,421
-340,500
| -9% | -$137K | 0.25% | 9 |
|
|
2023
Q2 | $1.01M | Sell |
3,723,921
-1,591,946
| -30% | -$430K | 0.19% | 8 |
|
|
2023
Q1 | $2.83M | Sell |
5,315,867
-735,804
| -12% | -$392K | 0.45% | 7 |
|
|
2022
Q4 | $3.21M | Hold |
6,051,671
| – | – | 0.53% | 7 |
|
|
2022
Q3 | $2.66M | Sell |
6,051,671
-522,153
| -8% | -$230K | 0.52% | 8 |
|
|
2022
Q2 | $7.1M | Sell |
6,573,824
-1,012,229
| -13% | -$1.09M | 1.4% | 8 |
|
|
2022
Q1 | $10.3M | Sell |
7,586,053
-469,147
| -6% | -$638K | 2.16% | 8 |
|
|
2021
Q4 | $17.6M | Sell |
8,055,200
-857,100
| -10% | -$1.87M | 3.3% | 5 |
|
|
2021
Q3 | $27.6M | Buy |
8,912,300
+80,000
| +0.9% | +$248K | 5.46% | 3 |
|
|
2021
Q2 | $37.8M | Buy |
8,832,300
+194,500
| +2% | +$831K | 7.5% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
8,637,800
+336,600
| +4% | +$1.04M | 6.34% | 3 |
|
|
2020
Q4 | $20.5M | Hold |
8,301,200
| – | – | 5.49% | 4 |
|
|
2020
Q3 | $13.1M | Buy |
8,301,200
+434,500
| +6% | +$687K | 5.51% | 3 |
|
|
2020
Q2 | $9.52M | Sell |
7,866,700
-39,200
| -0.5% | -$47.4K | 4.86% | 4 |
|
|
2020
Q1 | $8.06M | Buy |
7,905,900
+2,656,800
| +51% | +$2.71M | 7.11% | 3 |
|
|
2019
Q4 | $17.4M | Buy |
+5,249,100
| New | +$17.4M | 5.69% | 5 |
|