Manulife (Manufacturers Life Insurance)’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 |
-21,144
| Closed | -$123K | – | 3043 |
|
|
2024
Q3 | $123K | Sell |
21,144
-531
| -2% | -$3.09K | ﹤0.01% | 2810 |
|
|
2024
Q2 | $154K | Buy |
21,675
+3,129
| +17% | +$22.2K | ﹤0.01% | 2702 |
|
|
2024
Q1 | $173K | Sell |
18,546
-6,959
| -27% | -$64.8K | ﹤0.01% | 2643 |
|
|
2023
Q4 | $251K | Buy |
25,505
+32
| +0.1% | +$315 | ﹤0.01% | 2506 |
|
|
2023
Q3 | $261K | Buy |
25,473
+6,685
| +36% | +$68.6K | ﹤0.01% | 2444 |
|
|
2023
Q2 | $244K | Buy |
18,788
+1,683
| +10% | +$21.8K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $272K | Buy |
17,105
+91
| +0.5% | +$1.45K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $282K | Buy |
17,014
+1,646
| +11% | +$27.3K | ﹤0.01% | 2351 |
|
|
2022
Q3 | $222K | Sell |
15,368
-321
| -2% | -$4.63K | ﹤0.01% | 2518 |
|
|
2022
Q2 | $330K | Buy |
15,689
+1,561
| +11% | +$32.9K | ﹤0.01% | 2332 |
|
|
2022
Q1 | $257K | Sell |
14,128
-1,904
| -12% | -$34.6K | ﹤0.01% | 2609 |
|
|
2021
Q4 | $374 | Buy |
16,032
+6,159
| +62% | +$144 | ﹤0.01% | 2463 |
|
|
2021
Q3 | $226K | Sell |
9,873
-719
| -7% | -$16.5K | ﹤0.01% | 2898 |
|
|
2021
Q2 | $234K | Buy |
+10,592
| New | +$234K | ﹤0.01% | 2997 |
|