Hedge Fund - Valueworks LLC
Maui Land & Pineapple Co Inc (MLP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $20,360,779 | 5.36% | 1,201,935 | $16.13 |
| 2 | 2025 - Q3 (2025-09-30) | $18,496,882 | 5.38% | 992,322 | $17.57 |
| 3 | 2025 - Q2 (2025-06-30) | $17,681,899 | 5.82% | 972,067 | $16.21 |
| 4 | 2025 - Q1 (2025-03-31) | $16,152,857 | 6.09% | 919,343 | $19.46 |
| 5 | 2024 - Q4 (2024-12-31) | $17,655,809 | 5.87% | 803,267 | $22.86 |
| 6 | 2024 - Q3 (2024-09-30) | $16,423,000 | 5.22% | 731,516 | $23.02 |
| 7 | 2024 - Q2 (2024-06-30) | $15,938,000 | 4.95% | 722,828 | $20.62 |
| 8 | 2024 - Q1 (2024-03-31) | $15,442,000 | 5.01% | 712,913 | $19.64 |
| 9 | 2023 - Q4 (2023-12-31) | $11,199,000 | 3.8% | 704,766 | $14.74 |
| 10 | 2023 - Q3 (2023-09-30) | $8,520,000 | 3.09% | 643,022 | $14.14 |
| 11 | 2023 - Q2 (2023-06-30) | $9,190,000 | 3.32% | 645,355 | $12.56 |
| 12 | 2023 - Q1 (2023-03-31) | $7,725,000 | 2.93% | 645,955 | $9.55 |
| 13 | 2022 - Q4 (2022-12-31) | $6,183,000 | 2.18% | 656,370 | $8.98 |
| 14 | 2022 - Q3 (2022-09-30) | $5,467,000 | 2.23% | 593,574 | $9.43 |
| 15 | 2022 - Q2 (2022-06-30) | $5,436,000 | 2.22% | 573,978 | $10.86 |
| 16 | 2022 - Q1 (2022-03-31) | $6,388,000 | 2.09% | 574,941 | $10.34 |
| 17 | 2021 - Q4 (2021-12-31) | $5,758,000 | 2.27% | 578,063 | $10.21 |
| 18 | 2021 - Q3 (2021-09-30) | $5,957,000 | 2.53% | 574,953 | $10.69 |
| 19 | 2021 - Q2 (2021-06-30) | $6,169,000 | 2.66% | 574,953 | $10.95 |
| 20 | 2021 - Q1 (2021-03-31) | $6,559,000 | 3.71% | 567,908 | $11.77 |
| 21 | 2020 - Q4 (2020-12-31) | $6,549,000 | 4.18% | 567,960 | $11.39 |
| 22 | 2020 - Q3 (2020-09-30) | $6,074,000 | 5.11% | 561,381 | $10.84 |
| 23 | 2020 - Q2 (2020-06-30) | $5,984,000 | 5.13% | 539,128 | $10.48 |
| 24 | 2020 - Q1 (2020-03-31) | $5,840,000 | 5.67% | 534,289 | $11.14 |
| 25 | 2019 - Q4 (2019-12-31) | $5,737,000 | 3.58% | 509,973 | $10.65 |
| 26 | 2019 - Q3 (2019-09-30) | $5,108,000 | 3.46% | 469,468 | $10.52 |
| 27 | 2019 - Q2 (2019-06-30) | $4,386,000 | 2.89% | 426,251 | $10.99 |
| 28 | 2019 - Q1 (2019-03-31) | $4,931,000 | 3.3% | 431,377 | $11.25 |
| 29 | 2018 - Q4 (2018-12-31) | $4,280,000 | 2.94% | 431,468 | $11.49 |
| 30 | 2018 - Q3 (2018-09-30) | $5,512,000 | 3.49% | 430,651 | $12.77 |
| 31 | 2018 - Q2 (2018-06-30) | $5,239,000 | 3.35% | 467,850 | $11.36 |
| 32 | 2018 - Q1 (2018-03-31) | $5,544,000 | 4.22% | 475,895 | $13.30 |
| 33 | 2017 - Q4 (2017-12-31) | $7,977,000 | 5.93% | 461,127 | $15.67 |
| 34 | 2017 - Q3 (2017-09-30) | $6,380,000 | 4.53% | 457,379 | $15.76 |
| 35 | 2017 - Q2 (2017-06-30) | $12,494,000 | 9.35% | 615,474 | $16.43 |
| 36 | 2017 - Q1 (2017-03-31) | $11,903,000 | 9.15% | 1,013,063 | $8.85 |
| 37 | 2016 - Q4 (2016-12-31) | $8,009,000 | 6.3% | 1,112,320 | $6.80 |
| 38 | 2016 - Q3 (2016-09-30) | $7,399,000 | 6.57% | 1,114,231 | $6.69 |
| 39 | 2016 - Q2 (2016-06-30) | $8,052,000 | 6.85% | 1,115,350 | $6.03 |
| 40 | 2016 - Q1 (2016-03-31) | $6,559,000 | 5.61% | 1,121,261 | $5.35 |
| 41 | 2015 - Q4 (2015-12-31) | $6,153,000 | 5.02% | 1,126,997 | $5.35 |
The displayed share prices are average quarterly stock market prices.
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