Federated Hermes’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
Q4 | – | Sell |
-750,000
| Closed | -$7.7M | – | 2234 |
|
|
2023
Q3 | $7.7M | Sell |
750,000
-250,000
| -25% | -$2.57M | 0.02% | 595 |
|
|
2023
Q2 | $13M | Sell |
1,000,000
-200,000
| -17% | -$2.59M | 0.03% | 487 |
|
|
2023
Q1 | $19.1M | Sell |
1,200,000
-931,700
| -44% | -$14.8M | 0.05% | 403 |
|
|
2022
Q4 | $35.3M | Sell |
2,131,700
-52,055
| -2% | -$863K | 0.1% | 266 |
|
|
2022
Q3 | $31.5M | Sell |
2,183,755
-53,654
| -2% | -$774K | 0.09% | 278 |
|
|
2022
Q2 | $47.1M | Sell |
2,237,409
-41,793
| -2% | -$880K | 0.13% | 206 |
|
|
2022
Q1 | $41.5M | Buy |
2,279,202
+159,389
| +8% | +$2.9M | 0.09% | 268 |
|
|
2021
Q4 | $49.5M | Buy |
2,119,813
+791,440
| +60% | +$18.5M | 0.09% | 277 |
|
|
2021
Q3 | $30.4M | Hold |
1,328,373
| – | – | 0.06% | 385 |
|
|
2021
Q2 | $29.3M | Sell |
1,328,373
-40,000
| -3% | -$882K | 0.05% | 391 |
|
|
2021
Q1 | $23M | Buy |
+1,368,373
| New | +$23M | 0.04% | 453 |
|