Lazard Asset Management’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,294
| Closed | -$49K | – | 2467 |
|
|
2024
Q1 | $49K | Hold |
5,294
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $52K | Sell |
5,294
-5,338
| -50% | -$52.4K | ﹤0.01% | 1882 |
|
|
2023
Q3 | $108K | Buy |
10,632
+8,201
| +337% | +$83.3K | ﹤0.01% | 1604 |
|
|
2023
Q2 | $31K | Buy |
+2,431
| New | +$31K | ﹤0.01% | 1993 |
|
|
2023
Q1 | – | Sell |
-6,970
| Closed | -$115K | – | 2605 |
|
|
2022
Q4 | $115K | Buy |
6,970
+2,185
| +46% | +$36.1K | ﹤0.01% | 1474 |
|
|
2022
Q3 | $69K | Hold |
4,785
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q2 | $100K | Buy |
+4,785
| New | +$100K | ﹤0.01% | 1511 |
|