Hedge Fund - Medina Value Partners
Dole Plc (DOLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $12.16 |
| 2 | 2024 - Q1 (2024-03-31) | $13,130,325 | 6.43% | 1,100,614 | $11.60 |
| 3 | 2023 - Q4 (2023-12-31) | $21,247,468 | 13.09% | 1,728,842 | $11.55 |
| 4 | 2023 - Q3 (2023-09-30) | $17,271,616 | 11.16% | 1,491,504 | $12.49 |
| 5 | 2023 - Q2 (2023-06-30) | $17,418,952 | 14.84% | 1,288,384 | $12.82 |
| 6 | 2023 - Q1 (2023-03-31) | $15,694,267 | 13.38% | 1,336,820 | $11.18 |
The displayed share prices are average quarterly stock market prices.