Chilton Investment Company’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 |
-105,000
| Closed | -$610K | – | 213 |
|
|
2024
Q3 | $610K | Sell |
105,000
-15,974
| -13% | -$92.8K | 0.02% | 132 |
|
|
2024
Q2 | $859K | Hold |
120,974
| – | – | 0.02% | 107 |
|
|
2024
Q1 | $1.13M | Sell |
120,974
-291,067
| -71% | -$2.71M | 0.03% | 106 |
|
|
2023
Q4 | $4.06M | Buy |
412,041
+106,184
| +35% | +$1.05M | 0.12% | 59 |
|
|
2023
Q3 | $3.14M | Buy |
305,857
+23,062
| +8% | +$237K | 0.1% | 66 |
|
|
2023
Q2 | $3.67M | Buy |
282,795
+13,028
| +5% | +$169K | 0.11% | 61 |
|
|
2023
Q1 | $4.29M | Buy |
269,767
+26,462
| +11% | +$421K | 0.13% | 58 |
|
|
2022
Q4 | $4.03M | Buy |
+243,305
| New | +$4.03M | 0.12% | 55 |
|