D.E. Shaw & Co’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
Q3 | – | Sell |
-27,923
| Closed | -$198K | – | 3536 |
|
|
2024
Q2 | $198K | Buy |
27,923
+4,333
| +18% | +$30.8K | ﹤0.01% | 2833 |
|
|
2024
Q1 | $220K | Sell |
23,590
-39,986
| -63% | -$372K | ﹤0.01% | 2728 |
|
|
2023
Q4 | $626K | Sell |
63,576
-76,233
| -55% | -$751K | ﹤0.01% | 2278 |
|
|
2023
Q3 | $1.43M | Sell |
139,809
-80,174
| -36% | -$823K | ﹤0.01% | 1879 |
|
|
2023
Q2 | $2.85M | Buy |
219,983
+185,090
| +530% | +$2.4M | ﹤0.01% | 1551 |
|
|
2023
Q1 | $555K | Sell |
34,893
-3,521
| -9% | -$56K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $637K | Sell |
38,414
-29,906
| -44% | -$496K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $986K | Sell |
68,320
-5,031
| -7% | -$72.6K | ﹤0.01% | 2561 |
|
|
2022
Q2 | $1.55M | Buy |
73,351
+21,441
| +41% | +$452K | ﹤0.01% | 2434 |
|
|
2022
Q1 | $944K | Buy |
+51,910
| New | +$944K | ﹤0.01% | 2908 |
|
|
2021
Q3 | – | Sell |
-83,050
| Closed | -$1.83M | – | 3908 |
|
|
2021
Q2 | $1.83M | Buy |
+83,050
| New | +$1.83M | ﹤0.01% | 2137 |
|