Legal & General Group’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 |
-44,545
| Closed | -$259K | – | 3407 |
|
|
2024
Q3 | $259K | Buy |
44,545
+602
| +1% | +$3.5K | ﹤0.01% | 2637 |
|
|
2024
Q2 | $312K | Sell |
43,943
-214
| -0.5% | -$1.52K | ﹤0.01% | 2586 |
|
|
2024
Q1 | $411K | Buy |
44,157
+586
| +1% | +$5.46K | ﹤0.01% | 2503 |
|
|
2023
Q4 | $429K | Hold |
43,571
| – | – | ﹤0.01% | 2519 |
|
|
2023
Q3 | $447K | Buy |
43,571
+8,843
| +25% | +$90.7K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $450K | Buy |
34,728
+17,594
| +103% | +$228K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $272K | Buy |
17,134
+382
| +2% | +$6.07K | ﹤0.01% | 2481 |
|
|
2022
Q4 | $278K | Buy |
16,752
+605
| +4% | +$10K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $233K | Buy |
16,147
+2,202
| +16% | +$31.8K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $294K | Buy |
13,945
+3,686
| +36% | +$77.7K | ﹤0.01% | 2508 |
|
|
2022
Q1 | $187K | Sell |
10,259
-19
| -0.2% | -$346 | ﹤0.01% | 2691 |
|
|
2021
Q4 | $239K | Buy |
10,278
+8,328
| +427% | +$194K | ﹤0.01% | 2651 |
|
|
2021
Q3 | $45K | Hold |
1,950
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q2 | $43K | Sell |
1,950
-38,300
| -95% | -$845K | ﹤0.01% | 3000 |
|
|
2021
Q1 | $677K | Buy |
+40,250
| New | +$677K | ﹤0.01% | 2258 |
|