Alyeska Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-650,500
| Closed | -$6.67M | – | 641 |
|
|
2023
Q3 | $6.67M | Buy |
650,500
+175,000
| +37% | +$1.8M | 0.05% | 319 |
|
|
2023
Q2 | $6.17M | Buy |
+475,500
| New | +$6.17M | 0.05% | 306 |
|
|
2021
Q4 | – | Sell |
-400,000
| Closed | -$9.16M | – | 750 |
|
|
2021
Q3 | $9.16M | Sell |
400,000
-50,000
| -11% | -$1.14M | 0.11% | 211 |
|
|
2021
Q2 | $9.93M | Sell |
450,000
-50,000
| -10% | -$1.1M | 0.11% | 213 |
|
|
2021
Q1 | $8.39M | Buy |
+500,000
| New | +$8.39M | 0.11% | 224 |
|