RCM
Redwood Capital Management’s Dole DOLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,955,748
| Closed | -$23.3M | – | 20 |
|
|
2024
Q1 | $23.3M | Hold |
1,955,748
| – | – | 3.29% | 8 |
|
|
2023
Q4 | $24M | Hold |
1,955,748
| – | – | 4.35% | 8 |
|
|
2023
Q3 | $22.6M | Sell |
1,955,748
-282,054
| -13% | -$3.27M | 4.25% | 9 |
|
|
2023
Q2 | $30.3M | Sell |
2,237,802
-304,123
| -12% | -$4.11M | 4.44% | 8 |
|
|
2023
Q1 | $29.8M | Sell |
2,541,925
-15,762
| -0.6% | -$185K | 4.41% | 7 |
|
|
2022
Q4 | $24.7M | Hold |
2,557,687
| – | – | 2.99% | 11 |
|
|
2022
Q3 | $18.7M | Hold |
2,557,687
| – | – | 2.78% | 13 |
|
|
2022
Q2 | $21.6M | Hold |
2,557,687
| – | – | 2.93% | 14 |
|
|
2022
Q1 | $31.7M | Hold |
2,557,687
| – | – | 2.83% | 18 |
|
|
2021
Q4 | $34.1M | Buy |
2,557,687
+200,000
| +8% | +$2.66M | 2.8% | 16 |
|
|
2021
Q3 | $40M | Buy |
+2,357,687
| New | +$40M | 3.07% | 13 |
|