Ameritas Investment Partners’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 |
-4,331
| Closed | -$25.2K | – | 3149 |
|
|
2024
Q3 | $25.2K | Hold |
4,331
| – | – | ﹤0.01% | 2542 |
|
|
2024
Q2 | $30.8K | Hold |
4,331
| – | – | ﹤0.01% | 2408 |
|
|
2024
Q1 | $40.3K | Hold |
4,331
| – | – | ﹤0.01% | 2263 |
|
|
2023
Q4 | $42.7K | Hold |
4,331
| – | – | ﹤0.01% | 2260 |
|
|
2023
Q3 | $44.4K | Buy |
4,331
+971
| +29% | +$9.96K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $43.6K | Hold |
3,360
| – | – | ﹤0.01% | 2133 |
|
|
2023
Q1 | $53.4K | Hold |
3,360
| – | – | ﹤0.01% | 1942 |
|
|
2022
Q4 | $55.1K | Buy |
3,360
+587
| +21% | +$9.63K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $40K | Hold |
2,773
| – | – | ﹤0.01% | 2147 |
|
|
2022
Q2 | $58K | Hold |
2,773
| – | – | ﹤0.01% | 1897 |
|
|
2022
Q1 | $50K | Hold |
2,773
| – | – | ﹤0.01% | 2063 |
|
|
2021
Q4 | $65K | Buy |
2,773
+1,190
| +75% | +$27.9K | ﹤0.01% | 1977 |
|
|
2021
Q3 | $36K | Hold |
1,583
| – | – | ﹤0.01% | 2366 |
|
|
2021
Q2 | $35K | Buy |
+1,583
| New | +$35K | ﹤0.01% | 2422 |
|