Fidelity International’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
Q1 | – | Sell |
-2,277,397
| Closed | -$22.4M | – | 897 |
|
|
2023
Q4 | $22.4M | Buy |
2,277,397
+1,590,000
| +231% | +$15.7M | 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% | -$240K | 0.01% | 477 |
|
|
2022
Q4 | $11.6M | Buy |
702,463
+13,912
| +2% | +$231K | 0.01% | 482 |
|
|
2022
Q3 | $9.94M | Buy |
688,551
+1,154
| +0.2% | +$16.7K | 0.01% | 490 |
|
|
2022
Q2 | $14.5M | Sell |
687,397
-480,503
| -41% | -$10.1M | 0.02% | 445 |
|
|
2022
Q1 | $21.2M | Hold |
1,167,900
| – | – | 0.02% | 437 |
|
|
2021
Q4 | $27.3M | Sell |
1,167,900
-35,906
| -3% | -$838K | 0.03% | 403 |
|
|
2021
Q3 | $27.6M | Sell |
1,203,806
-5,000
| -0.4% | -$114K | 0.03% | 393 |
|
|
2021
Q2 | $26.7M | Sell |
1,208,806
-560,543
| -32% | -$12.4M | 0.03% | 414 |
|
|
2021
Q1 | $29.7M | Buy |
+1,769,349
| New | +$29.7M | 0.03% | 377 |
|