Hedge Fund - Pale Fire Capital
Dole Plc (DOLE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $140,497,912 | 9.43% | 9,372,776 | $13.93 |
| 2 | 2025 - Q3 (2025-09-30) | $115,423,755 | 12.63% | 8,588,077 | $14.03 |
| 3 | 2025 - Q2 (2025-06-30) | $86,381,815 | 8.86% | 6,174,540 | $14.16 |
| 4 | 2025 - Q1 (2025-03-31) | $90,600,619 | 10.77% | 6,269,939 | $13.81 |
| 5 | 2024 - Q4 (2024-12-31) | $83,929,586 | 19.04% | 6,198,640 | $15.35 |
| 6 | 2024 - Q3 (2024-09-30) | $106,658,498 | 16.73% | 6,547,483 | $14.94 |
| 7 | 2024 - Q2 (2024-06-30) | $100,332,504 | 11.31% | 8,197,100 | $12.16 |
| 8 | 2024 - Q1 (2024-03-31) | $91,471,605 | 12.74% | 7,667,360 | $11.60 |
| 9 | 2023 - Q4 (2023-12-31) | $94,231,854 | 14.72% | 7,667,360 | $11.55 |
| 10 | 2023 - Q3 (2023-09-30) | $86,701,104 | 8.71% | 7,487,142 | $12.49 |
| 11 | 2023 - Q2 (2023-06-30) | $101,226,160 | 7.35% | 7,487,142 | $12.82 |
| 12 | 2023 - Q1 (2023-03-31) | $87,301,481 | 50.35% | 7,436,242 | $11.18 |
| 13 | 2022 - Q4 (2022-12-31) | $71,053,452 | 44.71% | 7,363,052 | $9.11 |
The displayed share prices are average quarterly stock market prices.
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