Dark Forest Capital Management’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 |
-63,291
| Closed | -$449K | – | 1213 |
|
|
2024
Q2 | $449K | Sell |
63,291
-4,600
| -7% | -$32.7K | 0.08% | 299 |
|
|
2024
Q1 | $632K | Sell |
67,891
-71,397
| -51% | -$665K | 0.11% | 199 |
|
|
2023
Q4 | $1.37M | Buy |
139,288
+119,612
| +608% | +$1.18M | 0.21% | 86 |
|
|
2023
Q3 | $202K | Sell |
19,676
-57,001
| -74% | -$585K | 0.02% | 1013 |
|
|
2023
Q2 | $995K | Buy |
76,677
+18,826
| +33% | +$244K | 0.09% | 296 |
|
|
2023
Q1 | $920K | Buy |
57,851
+14,799
| +34% | +$235K | 0.22% | 92 |
|
|
2022
Q4 | $713K | Sell |
43,052
-64,108
| -60% | -$1.06M | 0.18% | 126 |
|
|
2022
Q3 | $1.55M | Buy |
107,160
+47,462
| +80% | +$685K | 0.26% | 106 |
|
|
2022
Q2 | $1.26M | Buy |
59,698
+58,511
| +4,929% | +$1.23M | 0.26% | 97 |
|
|
2022
Q1 | $21K | Sell |
1,187
-2,805
| -70% | -$49.6K | ﹤0.01% | 784 |
|
|
2021
Q4 | $93K | Sell |
3,992
-36,260
| -90% | -$845K | 0.03% | 361 |
|
|
2021
Q3 | $921K | Buy |
+40,252
| New | +$921K | 0.33% | 71 |
|