CM
NAPA
CastleKnight Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,354,079
| Closed | -$7.87M | – | 359 |
|
|
2024
Q3 | $7.87M | Buy |
1,354,079
+323,100
| +31% | +$1.88M | 0.32% | 22 |
|
|
2024
Q2 | $7.32M | Sell |
1,030,979
-54,782
| -5% | -$389K | 0.36% | 25 |
|
|
2024
Q1 | $10.1M | Buy |
1,085,761
+413,469
| +62% | +$3.85M | 0.6% | 12 |
|
|
2023
Q4 | $6.62M | Buy |
+672,292
| New | +$6.62M | 0.35% | 24 |
|