Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-590,313
| Closed | -$7.66M | – | 457 |
|
|
2023
Q2 | $7.66M | Sell |
590,313
-870,830
| -60% | -$11.3M | 0.1% | 243 |
|
|
2023
Q1 | $23.2M | Sell |
1,461,143
-1,066,300
| -42% | -$17M | 0.33% | 96 |
|
|
2022
Q4 | $41.9M | Sell |
2,527,443
-242,673
| -9% | -$4.02M | 0.62% | 38 |
|
|
2022
Q3 | $40M | Buy |
2,770,116
+353,548
| +15% | +$5.1M | 0.61% | 40 |
|
|
2022
Q2 | $50.9M | Buy |
2,416,568
+240,610
| +11% | +$5.07M | 0.82% | 21 |
|
|
2022
Q1 | $39.6M | Sell |
2,175,958
-38,507
| -2% | -$700K | 0.49% | 62 |
|
|
2021
Q4 | $51.7M | Buy |
2,214,465
+898,645
| +68% | +$21M | 0.53% | 58 |
|
|
2021
Q3 | $30.1M | Buy |
1,315,820
+129,486
| +11% | +$2.96M | 0.36% | 82 |
|
|
2021
Q2 | $26.2M | Buy |
1,186,334
+111,236
| +10% | +$2.45M | 0.35% | 89 |
|
|
2021
Q1 | $18M | Buy |
+1,075,098
| New | +$18M | 0.27% | 120 |
|