Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-81,000
| Closed | -$831K | – | 1217 |
|
|
2023
Q3 | $831K | Buy |
81,000
+8,000
| +11% | +$82.1K | ﹤0.01% | 717 |
|
|
2023
Q2 | $947K | Sell |
73,000
-24,500
| -25% | -$318K | ﹤0.01% | 731 |
|
|
2023
Q1 | $1.55M | Sell |
97,500
-2,500
| -3% | -$39.8K | 0.01% | 618 |
|
|
2022
Q4 | $1.66M | Buy |
+100,000
| New | +$1.66M | 0.01% | 766 |
|
|
2022
Q1 | – | Sell |
-10,077
| Closed | -$235K | – | 1969 |
|
|
2021
Q4 | $235K | Sell |
10,077
-28,751
| -74% | -$670K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $889K | Buy |
+38,828
| New | +$889K | ﹤0.01% | 1109 |
|