CAPTRUST Financial Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,397
| Closed | -$142K | – | 2704 |
|
|
2023
Q4 | $142K | Buy |
+14,397
| New | +$142K | ﹤0.01% | 2476 |
|
|
2022
Q3 | – | Sell |
-9,005
| Closed | -$190K | – | 4227 |
|
|
2022
Q2 | $190K | Buy |
9,005
+289
| +3% | +$6.1K | ﹤0.01% | 1730 |
|
|
2022
Q1 | $159K | Buy |
8,716
+41
| +0.5% | +$748 | ﹤0.01% | 1890 |
|
|
2021
Q4 | $202K | Buy |
+8,675
| New | +$202K | ﹤0.01% | 1632 |
|