Brookfield Corp’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 |
-129,152
| Closed | -$2.05M | – | 763 |
|
|
2023
Q1 | $2.05M | Buy |
129,152
+29,152
| +29% | +$464K | 0.01% | 403 |
|
|
2022
Q4 | $1.66M | Sell |
100,000
-150,000
| -60% | -$2.49M | 0.01% | 423 |
|
|
2022
Q3 | $3.61M | Buy |
+250,000
| New | +$3.61M | 0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$1.82M | – | 748 |
|
|
2022
Q1 | $1.82M | Sell |
100,000
-100,000
| -50% | -$1.82M | 0.01% | 403 |
|
|
2021
Q4 | $4.67M | Buy |
+200,000
| New | +$4.67M | 0.02% | 220 |
|
|
2021
Q2 | – | Sell |
-150,000
| Closed | -$2.52M | – | 646 |
|
|
2021
Q1 | $2.52M | Buy |
+150,000
| New | +$2.52M | 0.01% | 247 |
|