Arrowstreet Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-147,590
| Closed | -$2.45M | – | 1573 |
|
|
2022
Q4 | $2.45M | Sell |
147,590
-32,525
| -18% | -$539K | ﹤0.01% | 823 |
|
|
2022
Q3 | $2.6M | Buy |
180,115
+84,559
| +88% | +$1.22M | ﹤0.01% | 802 |
|
|
2022
Q2 | $2.01M | Sell |
95,556
-36,862
| -28% | -$776K | ﹤0.01% | 781 |
|
|
2022
Q1 | $2.41M | Sell |
132,418
-92,603
| -41% | -$1.68M | ﹤0.01% | 768 |
|
|
2021
Q4 | $5.25M | Buy |
225,021
+182,181
| +425% | +$4.25M | 0.01% | 806 |
|
|
2021
Q3 | $981K | Buy |
42,840
+32,272
| +305% | +$739K | ﹤0.01% | 1310 |
|
|
2021
Q2 | $233K | Buy |
+10,568
| New | +$233K | ﹤0.01% | 1771 |
|