Barclays’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 |
-234,138
| Closed | -$1.36M | – | 4544 |
|
|
2024
Q3 | $1.36M | Buy |
234,138
+159,668
| +214% | +$927K | ﹤0.01% | 2429 |
|
|
2024
Q2 | $528K | Sell |
74,470
-31,078
| -29% | -$220K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $982K | Buy |
105,548
+24,928
| +31% | +$232K | ﹤0.01% | 2421 |
|
|
2023
Q4 | $794K | Buy |
80,620
+25,220
| +46% | +$248K | ﹤0.01% | 2760 |
|
|
2023
Q3 | $569K | Buy |
55,400
+21,601
| +64% | +$222K | ﹤0.01% | 2459 |
|
|
2023
Q2 | $438K | Buy |
33,799
+7,225
| +27% | +$93.6K | ﹤0.01% | 2684 |
|
|
2023
Q1 | $423K | Buy |
26,574
+7,398
| +39% | +$118K | ﹤0.01% | 2748 |
|
|
2022
Q4 | $318K | Buy |
19,176
+17,608
| +1,123% | +$292K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $23K | Sell |
1,568
-286
| -15% | -$4.2K | ﹤0.01% | 3894 |
|
|
2022
Q2 | $39K | Sell |
1,854
-4,104
| -69% | -$86.3K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $108K | Buy |
+5,958
| New | +$108K | ﹤0.01% | 3630 |
|