Bessemer Group’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
Q3 | – | Sell |
-18,219
| Closed | -$129K | – | 2728 |
|
|
2024
Q2 | $129K | Sell |
18,219
-531
| -3% | -$3.76K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $175K | Buy |
18,750
+1,505
| +9% | +$14K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $170K | Buy |
17,245
+5,832
| +51% | +$57.5K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $117K | Buy |
11,413
+3,465
| +44% | +$35.5K | ﹤0.01% | 1152 |
|
|
2023
Q2 | $103K | Hold |
7,948
| – | – | ﹤0.01% | 1216 |
|
|
2023
Q1 | $127K | Sell |
7,948
-347
| -4% | -$5.55K | ﹤0.01% | 1015 |
|
|
2022
Q4 | $137K | Hold |
8,295
| – | – | ﹤0.01% | 968 |
|
|
2022
Q3 | $119K | Hold |
8,295
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $174K | Hold |
8,295
| – | – | ﹤0.01% | 909 |
|
|
2022
Q1 | $151K | Sell |
8,295
-417
| -5% | -$7.59K | ﹤0.01% | 888 |
|
|
2021
Q4 | $204K | Buy |
+8,712
| New | +$204K | ﹤0.01% | 837 |
|