Lombard Odier Asset Management (USA)’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 |
-29,415
| Closed | -$171K | – | 339 |
|
|
2024
Q3 | $171K | Buy |
+29,415
| New | +$171K | 0.01% | 181 |
|
|
2024
Q1 | – | Sell |
-49,917
| Closed | -$492K | – | 369 |
|
|
2023
Q4 | $492K | Buy |
+49,917
| New | +$492K | 0.01% | 108 |
|
|
2023
Q1 | – | Sell |
-26,071
| Closed | -$432K | – | 305 |
|
|
2022
Q4 | $432K | Buy |
+26,071
| New | +$432K | 0.01% | 137 |
|
|
2022
Q2 | – | Sell |
-16,301
| Closed | -$297K | – | 308 |
|
|
2022
Q1 | $297K | Buy |
+16,301
| New | +$297K | 0.01% | 156 |
|
|
2021
Q4 | – | Sell |
-12,588
| Closed | -$288K | – | 341 |
|
|
2021
Q3 | $288K | Buy |
+12,588
| New | +$288K | 0.01% | 192 |
|