Fidelity International’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,277,397	Closed	-$22.4M	–	898
2023 Q4	$22.4M	Buy	2,277,397 +1,590,000	+231%	+$16.1M	0.02%	404
2023 Q3	$7.05M	Hold	687,397	–	–	0.01%	526
2023 Q2	$8.92M	Hold	687,397	–	–	0.01%	505
2023 Q1	$10.9M	Sell	687,397 -15,066	-2%	-$237K	0.01%	478
2022 Q4	$11.6M	Buy	702,463 +13,912	+2%	+$214K	0.01%	482
2022 Q3	$9.94M	Buy	688,551 +1,154	+0.2%	+$20.7K	0.01%	491
2022 Q2	$14.5M	Sell	687,397 -480,503	-41%	-$9.43M	0.02%	446
2022 Q1	$21.2M	Hold	1,167,900	–	–	0.02%	438
2021 Q4	$27.3M	Sell	1,167,900 -35,906	-3%	-$747K	0.03%	404
2021 Q3	$27.6M	Sell	1,203,806 -5,000	-0.4%	-$109K	0.03%	393
2021 Q2	$26.7M	Sell	1,208,806 -560,543	-32%	-$10.9M	0.03%	414
2021 Q1	$29.7M	Buy	+1,769,349	New	+$31.9M	0.03%	377