Amalgamated Bank’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,823
| Closed | -$11K | – | 2991 |
|
|
2024
Q3 | $11K | Hold |
1,823
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q2 | $13K | Buy |
1,823
+308
| +20% | +$2.2K | ﹤0.01% | 2327 |
|
|
2024
Q1 | $14K | Sell |
1,515
-2,813
| -65% | -$26K | ﹤0.01% | 2305 |
|
|
2023
Q4 | $43K | Sell |
4,328
-451
| -9% | -$4.48K | ﹤0.01% | 2324 |
|
|
2023
Q3 | $49K | Hold |
4,779
| – | – | ﹤0.01% | 2266 |
|
|
2023
Q2 | $62K | Sell |
4,779
-1,155
| -19% | -$15K | ﹤0.01% | 2240 |
|
|
2023
Q1 | $94K | Sell |
5,934
-1,191
| -17% | -$18.9K | ﹤0.01% | 2081 |
|
|
2022
Q4 | $118K | Buy |
7,125
+1,255
| +21% | +$20.8K | ﹤0.01% | 2077 |
|
|
2022
Q3 | $85K | Buy |
5,870
+93
| +2% | +$1.35K | ﹤0.01% | 2223 |
|
|
2022
Q2 | $122K | Buy |
5,777
+439
| +8% | +$9.27K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $97K | Buy |
+5,338
| New | +$97K | ﹤0.01% | 2208 |
|