American Century Companies’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 |
-40,844
| Closed | -$237K | – | 2968 |
|
|
2024
Q3 | $237K | Buy |
40,844
+17,780
| +77% | +$103K | ﹤0.01% | 2722 |
|
|
2024
Q2 | $164K | Buy |
23,064
+8,335
| +57% | +$59.2K | ﹤0.01% | 2764 |
|
|
2024
Q1 | $137K | Sell |
14,729
-1,394,214
| -99% | -$13M | ﹤0.01% | 2825 |
|
|
2023
Q4 | $13.9M | Sell |
1,408,943
-238,534
| -14% | -$2.35M | 0.01% | 1011 |
|
|
2023
Q3 | $16.9M | Buy |
1,647,477
+57,664
| +4% | +$592K | 0.01% | 862 |
|
|
2023
Q2 | $20.6M | Buy |
1,589,813
+108,927
| +7% | +$1.41M | 0.02% | 764 |
|
|
2023
Q1 | $23.5M | Buy |
1,480,886
+194,490
| +15% | +$3.09M | 0.02% | 681 |
|
|
2022
Q4 | $21.3M | Sell |
1,286,396
-277,135
| -18% | -$4.59M | 0.02% | 694 |
|
|
2022
Q3 | $22.6M | Buy |
1,563,531
+461,568
| +42% | +$6.66M | 0.02% | 632 |
|
|
2022
Q2 | $23.2M | Buy |
+1,101,963
| New | +$23.2M | 0.02% | 625 |
|