MAK Capital One’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
Q4 | – | Sell |
-3,383,421
| Closed | -$1.36M | – | 12 |
|
|
2023
Q3 | $1.36M | Sell |
3,383,421
-340,500
| -9% | -$106K | 0.25% | 9 |
|
|
2023
Q2 | $1.01M | Sell |
3,723,921
-1,591,946
| -30% | -$578K | 0.19% | 8 |
|
|
2023
Q1 | $2.83M | Sell |
5,315,867
-735,804
| -12% | -$456K | 0.45% | 7 |
|
|
2022
Q4 | $3.21M | Hold |
6,051,671
| – | – | 0.53% | 8 |
|
|
2022
Q3 | $2.66M | Sell |
6,051,671
-522,153
| -8% | -$401K | 0.52% | 9 |
|
|
2022
Q2 | $7.1M | Sell |
6,573,824
-1,012,229
| -13% | -$1.11M | 1.4% | 9 |
|
|
2022
Q1 | $10.3M | Sell |
7,586,053
-469,147
| -6% | -$812K | 2.16% | 9 |
|
|
2021
Q4 | $17.6M | Sell |
8,055,200
-857,100
| -10% | -$2.2M | 3.3% | 6 |
|
|
2021
Q3 | $27.6M | Buy |
8,912,300
+80,000
| +0.9% | +$313K | 5.46% | 3 |
|
|
2021
Q2 | $37.8M | Buy |
8,832,300
+194,500
| +2% | +$670K | 7.5% | 3 |
|
|
2021
Q1 | $26.7M | Buy |
8,637,800
+336,600
| +4% | +$878K | 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% | +$651K | 5.51% | 3 |
|
|
2020
Q2 | $9.52M | Sell |
7,866,700
-39,200
| -0.5% | -$47.2K | 4.86% | 4 |
|
|
2020
Q1 | $8.06M | Buy |
7,905,900
+2,656,800
| +51% | +$6.09M | 7.11% | 3 |
|
|
2019
Q4 | $17.4M | Buy |
+5,249,100
| New | +$19.6M | 5.69% | 5 |
|
Other funds holding DRTT
MAK Capital One's DRTT Position: Q4 2023 in Review
MAK Capital One sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q4 2023, closing a stake of 3,383,421 shares — an estimated $1.36M sold.
MAK Capital One first reported a position in DRTT in Q4 2019 and held it in 16 quarters. The position peaked at $37.8M in Q2 2021. 1 fund tracked by Wall St. Rank holds DRTT as of Q4 2023.
- MAK Capital One reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q4 2023 after selling out during the quarter.
- MAK Capital One sold 3,383,421 DIRTT Environmental Solutions Ltd. Common Shares shares in Q4 2023, an estimated $1.36M.
- MAK Capital One first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 16 quarters.
- MAK Capital One's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $37.8M in Q2 2021.
- 1 fund tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q4 2023.
Based on MAK Capital One's 13F filing for Q4 2023, filed 14 Feb 2024.