Citigroup’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 |
-41,655
| Closed | -$242K | – | 5064 |
|
|
2024
Q3 | $242K | Buy |
41,655
+27,910
| +203% | +$162K | ﹤0.01% | 3460 |
|
|
2024
Q2 | $97.6K | Buy |
13,745
+2,688
| +24% | +$19.1K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $103K | Sell |
11,057
-4,153
| -27% | -$38.7K | ﹤0.01% | 3545 |
|
|
2023
Q4 | $150K | Buy |
15,210
+11,361
| +295% | +$112K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $39.5K | Sell |
3,849
-18,438
| -83% | -$189K | ﹤0.01% | 3521 |
|
|
2023
Q2 | $289K | Sell |
22,287
-29,818
| -57% | -$387K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $828K | Buy |
52,105
+50,803
| +3,902% | +$808K | ﹤0.01% | 2145 |
|
|
2022
Q4 | $21.6K | Sell |
1,302
-2,788
| -68% | -$46.2K | ﹤0.01% | 3870 |
|
|
2022
Q3 | $59K | Sell |
4,090
-625
| -13% | -$9.02K | ﹤0.01% | 3612 |
|
|
2022
Q2 | $99K | Buy |
4,715
+2,392
| +103% | +$50.2K | ﹤0.01% | 3560 |
|
|
2022
Q1 | $43K | Sell |
2,323
-11,274
| -83% | -$209K | ﹤0.01% | 4090 |
|
|
2021
Q4 | $317K | Buy |
13,597
+11,334
| +501% | +$264K | ﹤0.01% | 3336 |
|
|
2021
Q3 | $52K | Buy |
2,263
+1,302
| +135% | +$29.9K | ﹤0.01% | 3975 |
|
|
2021
Q2 | $21K | Buy |
+961
| New | +$21K | ﹤0.01% | 4606 |
|