AdvisorShares Investments’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,504
| Closed | -$84.3K | – | 335 |
|
|
2024
Q3 | $84.3K | Sell |
14,504
-21,288
| -59% | -$124K | 0.02% | 254 |
|
|
2024
Q2 | $251K | Buy |
35,792
+16,536
| +86% | +$116K | 0.04% | 215 |
|
|
2024
Q1 | $179K | Sell |
19,256
-7,742
| -29% | -$72.1K | 0.03% | 234 |
|
|
2023
Q4 | $266K | Buy |
26,998
+15,000
| +125% | +$148K | 0.06% | 218 |
|
|
2023
Q3 | $123K | Buy |
11,998
+1,137
| +10% | +$11.7K | 0.03% | 210 |
|
|
2023
Q2 | $141K | Sell |
10,861
-7,467
| -41% | -$96.8K | 0.04% | 217 |
|
|
2023
Q1 | $291K | Buy |
18,328
+6,000
| +49% | +$95.4K | 0.09% | 169 |
|
|
2022
Q4 | $204K | Sell |
12,328
-1,176
| -9% | -$19.5K | 0.06% | 218 |
|
|
2022
Q3 | $195K | Sell |
13,504
-6,500
| -32% | -$93.9K | 0.05% | 233 |
|
|
2022
Q2 | $421K | Buy |
20,004
+5,784
| +41% | +$122K | 0.12% | 103 |
|
|
2022
Q1 | $259K | Hold |
14,220
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $332K | Hold |
14,220
| – | – | 0.04% | 126 |
|
|
2021
Q3 | $325K | Sell |
14,220
-780
| -5% | -$17.8K | 0.05% | 121 |
|
|
2021
Q2 | $331K | Hold |
15,000
| – | – | 0.05% | 130 |
|
|
2021
Q1 | $252K | Buy |
+15,000
| New | +$252K | 0.03% | 127 |
|