ExodusPoint 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-128,958
| Closed | -$749K | – | 2054 |
|
2024
Q3 | $749K | Buy |
+128,958
| New | +$749K | ﹤0.01% | 1002 |
|
2022
Q4 | – | Sell |
-69,742
| Closed | -$1.01M | – | 2171 |
|
2022
Q3 | $1.01M | Buy |
+69,742
| New | +$1.01M | 0.01% | 1070 |
|
2022
Q2 | – | Sell |
-11,568
| Closed | -$210K | – | 2494 |
|
2022
Q1 | $210K | Buy |
+11,568
| New | +$210K | ﹤0.01% | 1832 |
|