Invesco’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 |
-81,142
| Closed | -$471K | – | 3809 |
|
|
2024
Q3 | $471K | Sell |
81,142
-19,300
| -19% | -$112K | ﹤0.01% | 3245 |
|
|
2024
Q2 | $713K | Buy |
100,442
+17,181
| +21% | +$122K | ﹤0.01% | 3105 |
|
|
2024
Q1 | $775K | Buy |
83,261
+34,195
| +70% | +$318K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $483K | Buy |
49,066
+2,836
| +6% | +$27.9K | ﹤0.01% | 3229 |
|
|
2023
Q3 | $474K | Buy |
46,230
+27
| +0.1% | +$277 | ﹤0.01% | 3210 |
|
|
2023
Q2 | $599K | Sell |
46,203
-3,702
| -7% | -$48K | ﹤0.01% | 3138 |
|
|
2023
Q1 | $793K | Buy |
49,905
+32,068
| +180% | +$510K | ﹤0.01% | 3001 |
|
|
2022
Q4 | $296K | Sell |
17,837
-128
| -0.7% | -$2.12K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $260K | Buy |
17,965
+3,338
| +23% | +$48.3K | ﹤0.01% | 3558 |
|
|
2022
Q2 | $308K | Buy |
14,627
+779
| +6% | +$16.4K | ﹤0.01% | 3541 |
|
|
2022
Q1 | $252K | Sell |
13,848
-262
| -2% | -$4.77K | ﹤0.01% | 3673 |
|
|
2021
Q4 | $330K | Buy |
+14,110
| New | +$330K | ﹤0.01% | 3536 |
|