NAPA
Ameriprise’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 |
-1,373,229
| Closed | -$7.98M | – | 4146 |
|
|
2024
Q3 | $7.98M | Buy |
1,373,229
+524,031
| +62% | +$3.04M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $6.03M | Buy |
849,198
+673,424
| +383% | +$4.78M | ﹤0.01% | 2162 |
|
|
2024
Q1 | $1.64M | Buy |
+175,774
| New | +$1.64M | ﹤0.01% | 2969 |
|
|
2023
Q3 | – | Sell |
-109,816
| Closed | -$1.42M | – | 3983 |
|
|
2023
Q2 | $1.42M | Sell |
109,816
-67,033
| -38% | -$869K | ﹤0.01% | 3025 |
|
|
2023
Q1 | $2.81M | Buy |
176,849
+7,600
| +4% | +$121K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $2.8M | Buy |
169,249
+6,100
| +4% | +$101K | ﹤0.01% | 2652 |
|
|
2022
Q3 | $2.35M | Buy |
163,149
+53,755
| +49% | +$776K | ﹤0.01% | 2712 |
|
|
2022
Q2 | $2.3M | Buy |
+109,394
| New | +$2.3M | ﹤0.01% | 2757 |
|