NAPA
Envestnet Asset Management’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 |
-10,843
| Closed | -$63K | – | 4436 |
|
|
2024
Q3 | $63K | Sell |
10,843
-91,945
| -89% | -$534K | ﹤0.01% | 4167 |
|
|
2024
Q2 | $730K | Buy |
102,788
+12,694
| +14% | +$90.1K | ﹤0.01% | 3227 |
|
|
2024
Q1 | $839K | Buy |
90,094
+52,873
| +142% | +$492K | ﹤0.01% | 3140 |
|
|
2023
Q4 | $367K | Sell |
37,221
-14,017
| -27% | -$138K | ﹤0.01% | 3496 |
|
|
2023
Q3 | $526K | Buy |
51,238
+11,705
| +30% | +$120K | ﹤0.01% | 3221 |
|
|
2023
Q2 | $513K | Buy |
39,533
+3,315
| +9% | +$43K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $576K | Buy |
36,218
+6,753
| +23% | +$107K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $488K | Buy |
29,465
+2,751
| +10% | +$45.6K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $385K | Sell |
26,714
-8,479
| -24% | -$122K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $741K | Buy |
35,193
+7,046
| +25% | +$148K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $512K | Buy |
28,147
+8,110
| +40% | +$148K | ﹤0.01% | 3111 |
|
|
2021
Q4 | $468K | Buy |
20,037
+2,129
| +12% | +$49.7K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $410K | Buy |
+17,908
| New | +$410K | ﹤0.01% | 3098 |
|