American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,298
| Closed | -$245K | – | 2910 |
|
|
2024
Q1 | $245K | Buy |
26,298
+4,467
| +20% | +$41.6K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $215K | Sell |
21,831
-88
| -0.4% | -$867 | ﹤0.01% | 2139 |
|
|
2023
Q3 | $225K | Buy |
21,919
+779
| +4% | +$7.99K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $274K | Buy |
21,140
+875
| +4% | +$11.3K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $322K | Buy |
20,265
+403
| +2% | +$6.41K | ﹤0.01% | 1850 |
|
|
2022
Q4 | $329K | Buy |
19,862
+2,322
| +13% | +$38.5K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $253K | Buy |
17,540
+247
| +1% | +$3.56K | ﹤0.01% | 2025 |
|
|
2022
Q2 | $364K | Sell |
17,293
-519
| -3% | -$10.9K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $324K | Sell |
17,812
-1,255
| -7% | -$22.8K | ﹤0.01% | 1967 |
|
|
2021
Q4 | $445K | Buy |
19,067
+8,020
| +73% | +$187K | ﹤0.01% | 1901 |
|
|
2021
Q3 | $253K | Sell |
11,047
-263
| -2% | -$6.02K | ﹤0.01% | 2286 |
|
|
2021
Q2 | $249 | Buy |
+11,310
| New | +$249 | ﹤0.01% | 2368 |
|