Deutsche Bank’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 |
-319,163
| Closed | -$1.85M | – | 3667 |
|
|
2024
Q3 | $1.85M | Hold |
319,163
| – | – | ﹤0.01% | 1764 |
|
|
2024
Q2 | $2.27M | Buy |
319,163
+3,153
| +1% | +$22.4K | ﹤0.01% | 1555 |
|
|
2024
Q1 | $2.94M | Hold |
316,010
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q4 | $3.11M | Buy |
316,010
+295,149
| +1,415% | +$2.91M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $214K | Sell |
20,861
-212,706
| -91% | -$2.18M | ﹤0.01% | 2713 |
|
|
2023
Q2 | $3.03M | Buy |
233,567
+205,519
| +733% | +$2.67M | ﹤0.01% | 1437 |
|
|
2023
Q1 | $446K | Sell |
28,048
-66,647
| -70% | -$1.06M | ﹤0.01% | 2557 |
|
|
2022
Q4 | $1.57M | Buy |
94,695
+77,488
| +450% | +$1.28M | ﹤0.01% | 1786 |
|
|
2022
Q3 | $249K | Sell |
17,207
-1,292
| -7% | -$18.7K | ﹤0.01% | 2803 |
|
|
2022
Q2 | $389K | Sell |
18,499
-2,071
| -10% | -$43.5K | ﹤0.01% | 2743 |
|
|
2022
Q1 | $375K | Sell |
20,570
-85,571
| -81% | -$1.56M | ﹤0.01% | 2901 |
|
|
2021
Q4 | $2.48M | Buy |
106,141
+79,792
| +303% | +$1.86M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $603K | Buy |
26,349
+13,560
| +106% | +$310K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $282K | Sell |
12,789
-12,211
| -49% | -$269K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $420K | Buy |
+25,000
| New | +$420K | ﹤0.01% | 3197 |
|