Franklin Resources’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 |
-13,191
| Closed | -$135K | – | 2732 |
|
|
2023
Q3 | $135K | Sell |
13,191
-3,922
| -23% | -$40.2K | ﹤0.01% | 2403 |
|
|
2023
Q2 | $222K | Sell |
17,113
-3,482
| -17% | -$45.2K | ﹤0.01% | 2331 |
|
|
2023
Q1 | $327K | Sell |
20,595
-2,169
| -10% | -$34.5K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $377K | Sell |
22,764
-1,306
| -5% | -$21.6K | ﹤0.01% | 1780 |
|
|
2022
Q3 | $347K | Buy |
24,070
+1,738
| +8% | +$25.1K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $470K | Sell |
22,332
-126
| -0.6% | -$2.65K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $409K | Buy |
22,458
+515
| +2% | +$9.38K | ﹤0.01% | 1903 |
|
|
2021
Q4 | $512K | Buy |
+21,943
| New | +$512K | ﹤0.01% | 1895 |
|