Fidelity Investments’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 |
-8,668
| Closed | -$50.4K | – | 5881 |
|
|
2024
Q3 | $50.4K | Sell |
8,668
-109,874
| -93% | -$638K | ﹤0.01% | 3775 |
|
|
2024
Q2 | $842K | Sell |
118,542
-375,026
| -76% | -$2.66M | ﹤0.01% | 2571 |
|
|
2024
Q1 | $4.6M | Sell |
493,568
-65,461
| -12% | -$609K | ﹤0.01% | 2104 |
|
|
2023
Q4 | $5.51M | Sell |
559,029
-1,899,044
| -77% | -$18.7M | ﹤0.01% | 2034 |
|
|
2023
Q3 | $25.2M | Buy |
2,458,073
+1,678,271
| +215% | +$17.2M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $10.1M | Sell |
779,802
-6,826
| -0.9% | -$88.5K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $12.5M | Buy |
786,628
+289,945
| +58% | +$4.61M | ﹤0.01% | 1784 |
|
|
2022
Q4 | $8.23M | Sell |
496,683
-29,391
| -6% | -$487K | ﹤0.01% | 1967 |
|
|
2022
Q3 | $7.59M | Sell |
526,074
-94,185
| -15% | -$1.36M | ﹤0.01% | 2020 |
|
|
2022
Q2 | $13.1M | Buy |
620,259
+13,342
| +2% | +$281K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $11M | Buy |
606,917
+48,919
| +9% | +$890K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $13M | Buy |
557,998
+538,710
| +2,793% | +$12.6M | ﹤0.01% | 2006 |
|
|
2021
Q3 | $441K | Buy |
19,288
+409
| +2% | +$9.35K | ﹤0.01% | 2818 |
|
|
2021
Q2 | $417K | Sell |
18,879
-202,352
| -91% | -$4.47M | ﹤0.01% | 2799 |
|
|
2021
Q1 | $3.71M | Buy |
+221,231
| New | +$3.71M | ﹤0.01% | 2336 |
|