Balyasny Asset 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 |
-375,787
| Closed | -$2.18M | – | 2486 |
|
|
2024
Q3 | $2.18M | Buy |
375,787
+312,392
| +493% | +$1.81M | ﹤0.01% | 1101 |
|
|
2024
Q2 | $450K | Sell |
63,395
-197,459
| -76% | -$1.4M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $2.43M | Buy |
+260,854
| New | +$2.43M | ﹤0.01% | 1040 |
|
|
2023
Q3 | – | Sell |
-33,875
| Closed | -$439K | – | 2300 |
|
|
2023
Q2 | $439K | Buy |
33,875
+9,215
| +37% | +$120K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $392K | Sell |
24,660
-117,254
| -83% | -$1.86M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $2.35M | Sell |
141,914
-1,024,754
| -88% | -$17M | 0.01% | 1000 |
|
|
2022
Q3 | $16.8M | Buy |
1,166,668
+790,164
| +210% | +$11.4M | 0.05% | 399 |
|
|
2022
Q2 | $7.93M | Buy |
376,504
+218,988
| +139% | +$4.61M | 0.03% | 598 |
|
|
2022
Q1 | $2.87M | Sell |
157,516
-62,734
| -28% | -$1.14M | 0.01% | 948 |
|
|
2021
Q4 | $5.14M | Buy |
220,250
+18,549
| +9% | +$433K | 0.02% | 705 |
|
|
2021
Q3 | $4.62M | Buy |
201,701
+173,126
| +606% | +$3.96M | 0.02% | 696 |
|
|
2021
Q2 | $630K | Sell |
28,575
-741,477
| -96% | -$16.3M | ﹤0.01% | 1234 |
|
|
2021
Q1 | $12.9M | Buy |
+770,052
| New | +$12.9M | 0.06% | 345 |
|