Jane Street’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 |
-42,912
| Closed | -$249K | – | 6904 |
|
|
2024
Q3 | $249K | Sell |
42,912
-227,846
| -84% | -$1.32M | ﹤0.01% | 5041 |
|
|
2024
Q2 | $1.92M | Buy |
270,758
+80,869
| +43% | +$574K | ﹤0.01% | 2787 |
|
|
2024
Q1 | $1.77M | Buy |
189,889
+114,350
| +151% | +$1.06M | ﹤0.01% | 2469 |
|
|
2023
Q4 | $744K | Buy |
75,539
+64,128
| +562% | +$632K | ﹤0.01% | 3675 |
|
|
2023
Q3 | $117K | Sell |
11,411
-76,218
| -87% | -$782K | ﹤0.01% | 4581 |
|
|
2023
Q2 | $1.14M | Buy |
87,629
+70,421
| +409% | +$913K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $274K | Buy |
+17,208
| New | +$274K | ﹤0.01% | 4351 |
|
|
2022
Q1 | – | Sell |
-9,416
| Closed | -$220K | – | 6302 |
|
|
2021
Q4 | $220K | Sell |
9,416
-3,037
| -24% | -$71K | ﹤0.01% | 4322 |
|
|
2021
Q3 | $285K | Buy |
+12,453
| New | +$285K | ﹤0.01% | 4042 |
|
|
2021
Q2 | – | Sell |
-23,908
| Closed | -$401K | – | 5890 |
|
|
2021
Q1 | $401K | Buy |
+23,908
| New | +$401K | ﹤0.01% | 3599 |
|