Engineers Gate Manager’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,040
| Closed | -$261K | – | 2293 |
|
|
2024
Q1 | $261K | Buy |
+28,040
| New | +$261K | 0.01% | 1532 |
|
|
2023
Q4 | – | Sell |
-114,969
| Closed | -$1.18M | – | 2323 |
|
|
2023
Q3 | $1.18M | Sell |
114,969
-7,681
| -6% | -$78.8K | 0.04% | 614 |
|
|
2023
Q2 | $1.59M | Buy |
122,650
+71,854
| +141% | +$932K | 0.06% | 448 |
|
|
2023
Q1 | $808K | Buy |
+50,796
| New | +$808K | 0.03% | 744 |
|
|
2022
Q3 | – | Sell |
-45,927
| Closed | -$967K | – | 2162 |
|
|
2022
Q2 | $967K | Sell |
45,927
-43,077
| -48% | -$907K | 0.04% | 739 |
|
|
2022
Q1 | $1.62M | Buy |
+89,004
| New | +$1.62M | 0.06% | 417 |
|