Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-585,343
| Closed | -$7.59M | – | 1699 |
|
|
2023
Q2 | $7.59M | Sell |
585,343
-590,799
| -50% | -$7.66M | 0.01% | 851 |
|
|
2023
Q1 | $18.7M | Buy |
1,176,142
+17,972
| +2% | +$286K | 0.02% | 676 |
|
|
2022
Q4 | $19.2M | Sell |
1,158,170
-45,257
| -4% | -$750K | 0.02% | 699 |
|
|
2022
Q3 | $17.4M | Sell |
1,203,427
-50,739
| -4% | -$732K | 0.02% | 717 |
|
|
2022
Q2 | $26.4M | Buy |
1,254,166
+35,901
| +3% | +$756K | 0.03% | 640 |
|
|
2022
Q1 | $22.2K | Buy |
1,218,265
+2,063
| +0.2% | +$38 | 0.02% | 733 |
|
|
2021
Q4 | $28.4M | Buy |
1,216,202
+241,395
| +25% | +$5.63M | 0.02% | 665 |
|
|
2021
Q3 | $22.3M | Buy |
974,807
+101,232
| +12% | +$2.32M | 0.02% | 739 |
|
|
2021
Q2 | $19.3M | Buy |
+873,575
| New | +$19.3M | 0.02% | 791 |
|