Covey Capital Advisors’s Dole DOLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-17,510
| Closed | -$215K | – | 38 |
|
2023
Q4 | $215K | Sell |
17,510
-970
| -5% | -$11.9K | 0.27% | 35 |
|
2023
Q3 | $214K | Sell |
18,480
-5,163
| -22% | -$59.8K | 0.3% | 35 |
|
2023
Q2 | $320K | Buy |
23,643
+4,597
| +24% | +$62.2K | 0.46% | 30 |
|
2023
Q1 | $224K | Buy |
+19,046
| New | +$224K | 0.36% | 30 |
|
2022
Q3 | – | Sell |
-27,221
| Closed | -$230K | – | 33 |
|
2022
Q2 | $230K | Sell |
27,221
-3,568
| -12% | -$30.1K | 0.34% | 32 |
|
2022
Q1 | $382K | Sell |
30,789
-12,181
| -28% | -$151K | 0.4% | 32 |
|
2021
Q4 | $572K | Buy |
+42,970
| New | +$572K | 0.46% | 30 |
|