Goldman Sachs’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 |
-909,784
| Closed | -$5.29M | – | 5201 |
|
|
2024
Q3 | $5.29M | Buy |
909,784
+565,074
| +164% | +$3.28M | ﹤0.01% | 2712 |
|
|
2024
Q2 | $2.45M | Sell |
344,710
-331,594
| -49% | -$2.35M | ﹤0.01% | 3076 |
|
|
2024
Q1 | $6.3M | Buy |
676,304
+236,051
| +54% | +$2.2M | ﹤0.01% | 2393 |
|
|
2023
Q4 | $4.34M | Sell |
440,253
-1,699,132
| -79% | -$16.7M | ﹤0.01% | 2701 |
|
|
2023
Q3 | $22M | Sell |
2,139,385
-453,197
| -17% | -$4.65M | ﹤0.01% | 1432 |
|
|
2023
Q2 | $33.6M | Buy |
2,592,582
+2,250,778
| +658% | +$29.2M | 0.01% | 1189 |
|
|
2023
Q1 | $5.43M | Buy |
341,804
+198,597
| +139% | +$3.16M | ﹤0.01% | 2479 |
|
|
2022
Q4 | $2.37M | Sell |
143,207
-178,330
| -55% | -$2.95M | ﹤0.01% | 3167 |
|
|
2022
Q3 | $4.64M | Buy |
321,537
+265,297
| +472% | +$3.83M | ﹤0.01% | 2690 |
|
|
2022
Q2 | $1.19M | Sell |
56,240
-181,942
| -76% | -$3.83M | ﹤0.01% | 3825 |
|
|
2022
Q1 | $4.33M | Buy |
238,182
+204,039
| +598% | +$3.71M | ﹤0.01% | 2911 |
|
|
2021
Q4 | $797K | Sell |
34,143
-34,509
| -50% | -$806K | ﹤0.01% | 4207 |
|
|
2021
Q3 | $1.57M | Sell |
68,652
-5,417
| -7% | -$124K | ﹤0.01% | 3661 |
|
|
2021
Q2 | $1.63M | Sell |
74,069
-35,159
| -32% | -$776K | ﹤0.01% | 3663 |
|
|
2021
Q1 | $1.83M | Buy |
+109,228
| New | +$1.83M | ﹤0.01% | 3455 |
|