Citadel Advisors’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 |
-22,118
| Closed | -$129K | – | 7010 |
|
|
2024
Q3 | $129K | Sell |
22,118
-120,264
| -84% | -$699K | ﹤0.01% | 4816 |
|
|
2024
Q2 | $1.01M | Sell |
142,382
-206,680
| -59% | -$1.47M | ﹤0.01% | 3025 |
|
|
2024
Q1 | $3.25M | Sell |
349,062
-188,427
| -35% | -$1.75M | ﹤0.01% | 2084 |
|
|
2023
Q4 | $5.29M | Sell |
537,489
-275,000
| -34% | -$2.71M | ﹤0.01% | 1611 |
|
|
2023
Q3 | $8.34M | Buy |
812,489
+187,749
| +30% | +$1.93M | ﹤0.01% | 1276 |
|
|
2023
Q2 | $8.1M | Buy |
624,740
+619,770
| +12,470% | +$8.04M | ﹤0.01% | 1351 |
|
|
2023
Q1 | $79K | Buy |
4,970
+2,878
| +138% | +$45.8K | ﹤0.01% | 5004 |
|
|
2022
Q4 | $34.7K | Buy |
+2,092
| New | +$34.7K | ﹤0.01% | 5397 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6875 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7089 |
|
|
2022
Q1 | – | Sell |
-89,912
| Closed | -$2.1M | – | 7279 |
|
|
2021
Q4 | $2.1M | Buy |
+89,912
| New | +$2.1M | ﹤0.01% | 3002 |
|
|
2021
Q3 | – | Sell |
-139,214
| Closed | -$3.07M | – | 7245 |
|
|
2021
Q2 | $3.07M | Sell |
139,214
-124,754
| -47% | -$2.75M | ﹤0.01% | 2723 |
|
|
2021
Q1 | $4.43M | Buy |
+263,968
| New | +$4.43M | ﹤0.01% | 2238 |
|