Kingdon Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-383,031
| Closed | -$8.07M | – | 81 |
|
2022
Q2 | $8.07M | Buy |
383,031
+51,500
| +16% | +$1.08M | 1.37% | 18 |
|
2022
Q1 | $6.03M | Buy |
331,531
+16,448
| +5% | +$299K | 0.63% | 30 |
|
2021
Q4 | $7.35M | Buy |
315,083
+198,083
| +169% | +$4.62M | 0.85% | 32 |
|
2021
Q3 | $2.68M | Hold |
117,000
| – | – | 0.33% | 46 |
|
2021
Q2 | $2.58M | Buy |
+117,000
| New | +$2.58M | 0.3% | 50 |
|