NAPA
1832 Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-845,596
| Closed | -$8.33M | – | 949 |
|
|
2023
Q4 | $8.33M | Sell |
845,596
-164,876
| -16% | -$1.62M | 0.01% | 342 |
|
|
2023
Q3 | $10.4M | Buy |
1,010,472
+50,000
| +5% | +$513K | 0.01% | 320 |
|
|
2023
Q2 | $12.5M | Buy |
960,472
+86,952
| +10% | +$1.13M | 0.01% | 304 |
|
|
2023
Q1 | $13.9M | Buy |
873,520
+228,522
| +35% | +$3.63M | 0.02% | 303 |
|
|
2022
Q4 | $10.7M | Buy |
+644,998
| New | +$10.7M | 0.02% | 337 |
|