AllianceBernstein’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 |
-61,940
| Closed | -$360K | – | 3260 |
|
|
2024
Q3 | $360K | Hold |
61,940
| – | – | ﹤0.01% | 2824 |
|
|
2024
Q2 | $440K | Buy |
61,940
+15,350
| +33% | +$109K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $434K | Buy |
46,590
+15,560
| +50% | +$145K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $306K | Sell |
31,030
-8,100
| -21% | -$79.8K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $401K | Sell |
39,130
-6,600
| -14% | -$67.7K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $593K | Buy |
45,730
+13,530
| +42% | +$175K | ﹤0.01% | 2543 |
|
|
2023
Q1 | $512K | Sell |
32,200
-4,600
| -13% | -$73.1K | ﹤0.01% | 2558 |
|
|
2022
Q4 | $610K | Hold |
36,800
| – | – | ﹤0.01% | 2525 |
|
|
2022
Q3 | $531K | Hold |
36,800
| – | – | ﹤0.01% | 2616 |
|
|
2022
Q2 | $775K | Buy |
+36,800
| New | +$775K | ﹤0.01% | 2473 |
|
|
2021
Q4 | – | Sell |
-14,800
| Closed | -$339K | – | 3338 |
|
|
2021
Q3 | $339K | Sell |
14,800
-2,600
| -15% | -$59.6K | ﹤0.01% | 2909 |
|
|
2021
Q2 | $384K | Buy |
+17,400
| New | +$384K | ﹤0.01% | 2914 |
|