HRT Financial’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
Q3 | – | Sell |
-102,519
| Closed | -$727K | – | 3108 |
|
|
2024
Q2 | $727K | Buy |
+102,519
| New | +$727K | ﹤0.01% | 1055 |
|
|
2023
Q3 | – | Sell |
-52,545
| Closed | -$681K | – | 3001 |
|
|
2023
Q2 | $681K | Sell |
52,545
-74,072
| -59% | -$960K | 0.01% | 1087 |
|
|
2023
Q1 | $2.01M | Buy |
+126,617
| New | +$2.01M | 0.02% | 563 |
|
|
2022
Q4 | – | Sell |
-28,376
| Closed | -$409K | – | 3102 |
|
|
2022
Q3 | $409K | Buy |
+28,376
| New | +$409K | ﹤0.01% | 1681 |
|
|
2022
Q2 | – | Sell |
-13,264
| Closed | -$241K | – | 3676 |
|
|
2022
Q1 | $241K | Buy |
+13,264
| New | +$241K | ﹤0.01% | 2144 |
|
|
2021
Q2 | – | Sell |
-29,529
| Closed | -$495K | – | 3463 |
|
|
2021
Q1 | $495K | Buy |
+29,529
| New | +$495K | 0.01% | 1610 |
|