RCMNY
Rubric Capital Management (New York)’s Dole DOLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,155,656
| Closed | -$60M | – | 64 |
|
|
2025
Q1 | $60M | Sell |
4,155,656
-1,044,344
| -20% | -$15.1M | 1.08% | 27 |
|
|
2024
Q4 | $70.4M | Buy |
5,200,000
+58,612
| +1% | +$794K | 0.9% | 20 |
|
|
2024
Q3 | $83.8M | Hold |
5,141,388
| – | – | 1.36% | 17 |
|
|
2024
Q2 | $62.9M | Hold |
5,141,388
| – | – | 1.65% | 22 |
|
|
2024
Q1 | $61.3M | Buy |
5,141,388
+610,448
| +13% | +$7.28M | 1.81% | 20 |
|
|
2023
Q4 | $55.7M | Buy |
4,530,940
+788,788
| +21% | +$9.69M | 1.16% | 18 |
|
|
2023
Q3 | $43.3M | Buy |
3,742,152
+104,474
| +3% | +$1.21M | 1.63% | 21 |
|
|
2023
Q2 | $49.2M | Sell |
3,637,678
-1,105,598
| -23% | -$14.9M | 2.1% | 18 |
|
|
2023
Q1 | $55.7M | Buy |
4,743,276
+243,276
| +5% | +$2.86M | 1.44% | 14 |
|
|
2022
Q4 | $43.4M | Buy |
4,500,000
+1,250,411
| +38% | +$12.1M | 1.89% | 19 |
|
|
2022
Q3 | $23.7M | Buy |
+3,249,589
| New | +$23.7M | 1.19% | 28 |
|