Dimensional Fund Advisors’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 |
-3,342,665
| Closed | -$19.4M | – | 3376 |
|
|
2024
Q3 | $19.4M | Buy |
3,342,665
+129,069
| +4% | +$750K | ﹤0.01% | 2017 |
|
|
2024
Q2 | $22.8M | Sell |
3,213,596
-162,707
| -5% | -$1.16M | 0.01% | 1897 |
|
|
2024
Q1 | $31.4M | Sell |
3,376,303
-201,399
| -6% | -$1.88M | 0.01% | 1744 |
|
|
2023
Q4 | $35.2M | Buy |
3,577,702
+254,641
| +8% | +$2.51M | 0.01% | 1674 |
|
|
2023
Q3 | $34.1M | Buy |
3,323,061
+879,224
| +36% | +$9.02M | 0.01% | 1608 |
|
|
2023
Q2 | $31.7M | Buy |
2,443,837
+770,420
| +46% | +$9.99M | 0.01% | 1679 |
|
|
2023
Q1 | $26.6M | Buy |
1,673,417
+532,279
| +47% | +$8.46M | 0.01% | 1759 |
|
|
2022
Q4 | $18.9K | Buy |
1,141,138
+556,822
| +95% | +$9.23K | 0.01% | 1903 |
|
|
2022
Q3 | $8.43M | Buy |
+584,316
| New | +$8.43M | ﹤0.01% | 2228 |
|