Aquatic 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
Q4 | – | Sell |
-134,000
| Closed | -$779K | – | 1677 |
|
|
2024
Q3 | $779K | Buy |
134,000
+133,800
| +66,900% | +$777K | 0.02% | 550 |
|
|
2024
Q2 | $1.42K | Buy |
+200
| New | +$1.42K | ﹤0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-41,300
| Closed | -$536K | – | 1735 |
|
|
2023
Q2 | $536K | Buy |
41,300
+33,000
| +398% | +$428K | 0.03% | 432 |
|
|
2023
Q1 | $132K | Buy |
+8,300
| New | +$132K | 0.01% | 683 |
|