Lord, Abbett & Co’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 |
-1,328,134
| Closed | -$28M | – | 624 |
|
|
2022
Q2 | $28M | Buy |
1,328,134
+333,885
| +34% | +$7.03M | 0.1% | 277 |
|
|
2022
Q1 | $18.1M | Sell |
994,249
-253,106
| -20% | -$4.6M | 0.05% | 381 |
|
|
2021
Q4 | $29.1M | Buy |
1,247,355
+34,665
| +3% | +$809K | 0.07% | 343 |
|
|
2021
Q3 | $27.8M | Sell |
1,212,690
-52,482
| -4% | -$1.2M | 0.07% | 370 |
|
|
2021
Q2 | $27.9M | Buy |
+1,265,172
| New | +$27.9M | 0.07% | 360 |
|