AQR Capital Management’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
Q1 | – | Sell |
-24,793
| Closed | -$244K | – | 2516 |
|
|
2023
Q4 | $244K | Buy |
24,793
+6,169
| +33% | +$60.8K | ﹤0.01% | 2142 |
|
|
2023
Q3 | $191K | Buy |
18,624
+1,333
| +8% | +$13.7K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $224K | Buy |
17,291
+954
| +6% | +$12.4K | ﹤0.01% | 2052 |
|
|
2023
Q1 | $260K | Sell |
16,337
-2,270
| -12% | -$36.1K | ﹤0.01% | 1982 |
|
|
2022
Q4 | $308K | Buy |
18,607
+6,081
| +49% | +$101K | ﹤0.01% | 1964 |
|
|
2022
Q3 | $181K | Buy |
+12,526
| New | +$181K | ﹤0.01% | 2054 |
|