BOK Financial’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 |
-6,800
| Closed | -$36.9K | – | 1475 |
|
|
2024
Q3 | $36.9K | Sell |
6,800
-12,000
| -64% | -$65.2K | ﹤0.01% | 861 |
|
|
2024
Q2 | $133K | Buy |
+18,800
| New | +$133K | ﹤0.01% | 786 |
|
|
2024
Q1 | – | Sell |
-1,740
| Closed | -$17.1K | – | 1352 |
|
|
2023
Q4 | $17.1K | Sell |
1,740
-978
| -36% | -$9.63K | ﹤0.01% | 893 |
|
|
2023
Q3 | $28.3K | Buy |
+2,718
| New | +$28.3K | ﹤0.01% | 813 |
|
|
2023
Q1 | – | Sell |
-61,281
| Closed | -$1.02M | – | 1268 |
|
|
2022
Q4 | $1.02M | Buy |
61,281
+13,586
| +28% | +$225K | 0.02% | 505 |
|
|
2022
Q3 | $689K | Buy |
+47,695
| New | +$689K | 0.01% | 590 |
|