NAPA
First Trust Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-344,112
| Closed | -$3.2M | – | 2453 |
|
|
2024
Q1 | $3.2M | Buy |
344,112
+131,162
| +62% | +$1.22M | ﹤0.01% | 1524 |
|
|
2023
Q4 | $2.1M | Buy |
212,950
+140,333
| +193% | +$1.38M | ﹤0.01% | 1690 |
|
|
2023
Q3 | $745K | Buy |
72,617
+52,809
| +267% | +$542K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $257K | Buy |
19,808
+971
| +5% | +$12.6K | ﹤0.01% | 2262 |
|
|
2023
Q1 | $300K | Sell |
18,837
-1,973
| -9% | -$31.4K | ﹤0.01% | 2240 |
|
|
2022
Q4 | $345K | Sell |
20,810
-125,707
| -86% | -$2.08M | ﹤0.01% | 2285 |
|
|
2022
Q3 | $2.11M | Sell |
146,517
-137,998
| -49% | -$1.99M | ﹤0.01% | 1655 |
|
|
2022
Q2 | $5.99M | Buy |
+284,515
| New | +$5.99M | 0.01% | 1146 |
|