Group One Trading’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 |
-3,829
| Closed | -$22.2K | – | 3618 |
|
|
2024
Q3 | $22.2K | Sell |
3,829
-11,307
| -75% | -$65.7K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $107K | Sell |
15,136
-1,063
| -7% | -$7.55K | ﹤0.01% | 827 |
|
|
2024
Q1 | $151K | Buy |
+16,199
| New | +$151K | ﹤0.01% | 717 |
|
|
2023
Q4 | – | Sell |
-25
| Closed | -$257 | – | 3507 |
|
|
2023
Q3 | $257 | Buy |
+25
| New | +$257 | ﹤0.01% | 1787 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3496 |
|
|
2023
Q1 | – | Sell |
-1,311
| Closed | -$21.7K | – | 3385 |
|
|
2022
Q4 | $21.7K | Buy |
+1,311
| New | +$21.7K | ﹤0.01% | 1291 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3405 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3444 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3437 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3448 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3357 |
|