Hotchkis & Wiley Capital Management’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 |
-1,483,900
| Closed | -$8.62M | – | 488 |
|
|
2024
Q3 | $8.62M | Sell |
1,483,900
-94,700
| -6% | -$550K | 0.03% | 275 |
|
|
2024
Q2 | $11.2M | Buy |
1,578,600
+241,150
| +18% | +$1.71M | 0.04% | 215 |
|
|
2024
Q1 | $12.5M | Buy |
+1,337,450
| New | +$12.5M | 0.04% | 171 |
|
|
2021
Q2 | – | Sell |
-662,900
| Closed | -$11.1M | – | 472 |
|
|
2021
Q1 | $11.1M | Buy |
+662,900
| New | +$11.1M | 0.03% | 127 |
|