HPS Investment Partners’s Dole DOLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-538,889
| Closed | -$6.6M | – | 5 |
|
|
2024
Q2 | $6.6M | Hold |
538,889
| – | – | 0.5% | 3 |
|
|
2024
Q1 | $6.43M | Sell |
538,889
-497,554
| -48% | -$5.94M | 6.87% | 2 |
|
|
2023
Q4 | $12.7M | Hold |
1,036,443
| – | – | 13.37% | 2 |
|
|
2023
Q3 | $12M | Hold |
1,036,443
| – | – | 9.41% | 2 |
|
|
2023
Q2 | $14M | Hold |
1,036,443
| – | – | 9.81% | 2 |
|
|
2023
Q1 | $12.2M | Hold |
1,036,443
| – | – | 8.17% | 2 |
|
|
2022
Q4 | $10M | Buy |
1,036,443
+27,998
| +3% | +$270K | 5.9% | 3 |
|
|
2022
Q3 | $7.36M | Hold |
1,008,445
| – | – | 6.68% | 3 |
|
|
2022
Q2 | $8.53M | Hold |
1,008,445
| – | – | 6.73% | 3 |
|
|
2022
Q1 | $12.5M | Buy |
1,008,445
+78,657
| +8% | +$975K | 4.82% | 3 |
|
|
2021
Q4 | $12.4M | Hold |
929,788
| – | – | 4.7% | 3 |
|
|
2021
Q3 | $15.8M | Buy |
+929,788
| New | +$15.8M | 10.76% | 2 |
|