Arizona State Retirement System’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 |
-14,820
| Closed | -$86.1K | – | 2179 |
|
|
2024
Q3 | $86.1K | Buy |
14,820
+281
| +2% | +$1.63K | ﹤0.01% | 2125 |
|
|
2024
Q2 | $103K | Buy |
14,539
+271
| +2% | +$1.92K | ﹤0.01% | 2040 |
|
|
2024
Q1 | $133K | Sell |
14,268
-238
| -2% | -$2.22K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $143K | Sell |
14,506
-266
| -2% | -$2.62K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $152K | Buy |
14,772
+209
| +1% | +$2.14K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $189K | Buy |
14,563
+2,882
| +25% | +$37.4K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $186K | Buy |
11,681
+306
| +3% | +$4.87K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $188K | Buy |
11,375
+431
| +4% | +$7.14K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $158K | Buy |
10,944
+32
| +0.3% | +$462 | ﹤0.01% | 1976 |
|
|
2022
Q2 | $230K | Buy |
+10,912
| New | +$230K | ﹤0.01% | 1846 |
|