Algert Global’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-216,850
| Closed | -$2.23M | – | 1289 |
|
|
2023
Q3 | $2.23M | Buy |
216,850
+10,820
| +5% | +$111K | 0.1% | 332 |
|
|
2023
Q2 | $2.67M | Buy |
206,030
+84,210
| +69% | +$1.09M | 0.12% | 284 |
|
|
2023
Q1 | $1.94M | Buy |
121,820
+64,582
| +113% | +$1.03M | 0.09% | 366 |
|
|
2022
Q4 | $948K | Buy |
57,238
+22,620
| +65% | +$375K | 0.05% | 592 |
|
|
2022
Q3 | $500K | Sell |
34,618
-5,112
| -13% | -$73.8K | 0.03% | 808 |
|
|
2022
Q2 | $837K | Buy |
39,730
+25,010
| +170% | +$527K | 0.06% | 553 |
|
|
2022
Q1 | $268K | Buy |
+14,720
| New | +$268K | 0.02% | 977 |
|