Jump 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 |
-128,995
| Closed | -$916K | – | 2215 |
|
|
2024
Q2 | $916K | Buy |
128,995
+27,959
| +28% | +$199K | 0.02% | 853 |
|
|
2024
Q1 | $941K | Sell |
101,036
-38,168
| -27% | -$355K | 0.03% | 832 |
|
|
2023
Q4 | $1.37M | Buy |
139,204
+45,334
| +48% | +$447K | 0.04% | 544 |
|
|
2023
Q3 | $963K | Sell |
93,870
-25,621
| -21% | -$263K | 0.04% | 682 |
|
|
2023
Q2 | $1.55M | Buy |
+119,491
| New | +$1.55M | 0.06% | 480 |
|
|
2022
Q4 | – | Sell |
-94,100
| Closed | -$1.36M | – | 2106 |
|
|
2022
Q3 | $1.36M | Buy |
94,100
+75,850
| +416% | +$1.09M | 0.05% | 500 |
|
|
2022
Q2 | $384K | Sell |
18,250
-3,179
| -15% | -$66.9K | 0.02% | 960 |
|
|
2022
Q1 | $390K | Sell |
21,429
-7,071
| -25% | -$129K | 0.02% | 932 |
|
|
2021
Q4 | $665K | Buy |
+28,500
| New | +$665K | 0.04% | 536 |
|