Connor Haley
Alta Fox Capital Management
Connor Haley DOLE PLC stake
total: 91
Alta Fox Capital Management DOLE trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2023 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q4
According to 2026 Q2 report, Connor Haley doesn't hold any DOLE PLC (DOLE) shares. To date, the estimated cost basis is nearly $13.52 for "buy" trades and estimated average "sell" price is $11.58. Alta Fox Capital Management first purchased DOLE in 2023 Q2, initially acquiring 449,249 shares. Since the initial investment in DOLE PLC (DOLE), Alta Fox Capital Management has made 2 more transactions.
When did Connor Haley sell DOLE PLC (DOLE)?
Connor Haley sold off the entire DOLE PLC (DOLE) position in 2023 Q4.
When did Connor Haley buy DOLE PLC (DOLE)?
Connor Haley first invested in DOLE PLC (DOLE) in 2023 Q2 at the reported quarter-end price of $13.52 per share.
What's the cost basis of Alta Fox Capital Management's DOLE stake?
The estimated cost basis for DOLE PLC (DOLE) stake is around $13.52 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.52
- Weighted AVG sell price:
- $11.58
Connor Haley's historical trades in DOLE PLC
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q4
|
0.00%
|
0
|
$11.58
|
|
-100% (-399,249)
|
-5.07%
|
|
2023 Q3
|
5.07%
|
399,249
|
$11.58
|
$4,623,303
|
-11.13% (-50,000)
|
-0.48%
|
|
2023 Q2
|
4.99%
|
449,249
|
$13.52
|
$6,073,846
|
new
|
+4.99%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.