HSBC Holdings’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 |
-75,518
| Closed | -$798K | – | 2366 |
|
|
2023
Q3 | $798K | Sell |
75,518
-48,915
| -39% | -$517K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.63M | Buy |
124,433
+67,791
| +120% | +$888K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $891K | Buy |
56,642
+37,735
| +200% | +$593K | ﹤0.01% | 1443 |
|
|
2022
Q4 | $311K | Buy |
18,907
+1,073
| +6% | +$17.7K | ﹤0.01% | 2069 |
|
|
2022
Q3 | $256K | Sell |
17,834
-3,775
| -17% | -$54.2K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $462K | Buy |
21,609
+1,316
| +6% | +$28.1K | ﹤0.01% | 1983 |
|
|
2022
Q1 | $375K | Buy |
20,293
+8,625
| +74% | +$159K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $271K | Buy |
+11,668
| New | +$271K | ﹤0.01% | 2374 |
|