Credit Suisse’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
Q1 | $842K | Hold |
90,456
| – | – | ﹤0.01% | 2362 |
|
|
2023
Q4 | $891K | Buy |
90,456
+47,804
| +112% | +$471K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $438K | Sell |
42,652
-1,995
| -4% | -$20.5K | ﹤0.01% | 2732 |
|
|
2023
Q2 | $579K | Buy |
44,647
+11,619
| +35% | +$151K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $525K | Buy |
33,028
+10
| +0% | +$159 | ﹤0.01% | 2717 |
|
|
2022
Q4 | $547K | Buy |
33,018
+3,548
| +12% | +$58.8K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $425K | Buy |
29,470
+1,409
| +5% | +$20.3K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $591K | Buy |
28,061
+7,938
| +39% | +$167K | ﹤0.01% | 2720 |
|
|
2022
Q1 | $366K | Buy |
20,123
+363
| +2% | +$6.6K | ﹤0.01% | 3126 |
|
|
2021
Q4 | $461K | Buy |
+19,760
| New | +$461K | ﹤0.01% | 3073 |
|