Invesco’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $471K | Sell |
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|
2024
Q2 | $713K | Buy |
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|
2024
Q1 | $775K | Buy |
|
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|
2023
Q4 | $483K | Buy |
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|
2023
Q3 | $474K | Buy |
|
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|
2023
Q2 | $599K | Sell |
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|
2023
Q1 | $793K | Buy |
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|
2022
Q4 | $296K | Sell |
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|
2022
Q3 | $260K | Buy |
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|
2022
Q2 | $308K | Buy |
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|
2022
Q1 | $252K | Sell |
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|
2021
Q4 | $330K | Buy |
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