Dynamic Advisor Solutions’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,097
| Closed | -$58.7K | – | 952 |
|
|
2024
Q3 | $58.7K | Buy |
10,097
+47
| +0.5% | +$273 | ﹤0.01% | 916 |
|
|
2024
Q2 | $71.4K | Buy |
10,050
+50
| +0.5% | +$355 | ﹤0.01% | 923 |
|
|
2024
Q1 | $93.1K | Hold |
10,000
| – | – | ﹤0.01% | 904 |
|
|
2023
Q4 | $97.1K | Hold |
10,000
| – | – | ﹤0.01% | 865 |
|
|
2023
Q3 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $130K | Hold |
10,000
| – | – | 0.01% | 760 |
|
|
2023
Q1 | $159K | Buy |
+10,000
| New | +$159K | 0.01% | 709 |
|