B. Metzler seel. Sohn & Co’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
Q2 | – | Sell |
-46,386
| Closed | -$738K | – | 753 |
|
|
2023
Q1 | $738K | Hold |
46,386
| – | – | 0.01% | 493 |
|
|
2022
Q4 | $769K | Buy |
46,386
+12,379
| +36% | +$205K | 0.01% | 481 |
|
|
2022
Q3 | $491K | Sell |
34,007
-14,629
| -30% | -$211K | 0.01% | 544 |
|
|
2022
Q2 | $1.02M | Buy |
48,636
+3,512
| +8% | +$73.9K | 0.02% | 432 |
|
|
2022
Q1 | $821K | Hold |
45,124
| – | – | 0.01% | 513 |
|
|
2021
Q4 | $1.05M | Sell |
45,124
-9,410
| -17% | -$219K | 0.01% | 436 |
|
|
2021
Q3 | $1.25M | Buy |
54,534
+7,453
| +16% | +$171K | 0.02% | 396 |
|
|
2021
Q2 | $1.04M | Buy |
47,081
+4,214
| +10% | +$93K | 0.02% | 429 |
|
|
2021
Q1 | $719K | Buy |
+42,867
| New | +$719K | 0.01% | 482 |
|