Marshall Wace’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 |
-1,842,787
| Closed | -$10.7M | – | 2912 |
|
|
2024
Q3 | $10.7M | Buy |
1,842,787
+1,487,972
| +419% | +$8.65M | 0.01% | 678 |
|
|
2024
Q2 | $2.52M | Buy |
+354,815
| New | +$2.52M | ﹤0.01% | 1153 |
|
|
2024
Q1 | – | Sell |
-422,237
| Closed | -$4.16M | – | 2571 |
|
|
2023
Q4 | $4.16M | Buy |
+422,237
| New | +$4.16M | 0.01% | 804 |
|
|
2023
Q3 | – | Sell |
-126,631
| Closed | -$1.64M | – | 2450 |
|
|
2023
Q2 | $1.64M | Buy |
+126,631
| New | +$1.64M | ﹤0.01% | 1212 |
|
|
2023
Q1 | – | Sell |
-245,426
| Closed | -$4.07M | – | 2743 |
|
|
2022
Q4 | $4.07M | Sell |
245,426
-99,781
| -29% | -$1.65M | 0.01% | 1109 |
|
|
2022
Q3 | $4.98M | Buy |
+345,207
| New | +$4.98M | 0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-89,467
| Closed | -$1.63M | – | 3311 |
|
|
2022
Q1 | $1.63M | Sell |
89,467
-221,369
| -71% | -$4.03M | ﹤0.01% | 1690 |
|
|
2021
Q4 | $7.26M | Buy |
310,836
+181,738
| +141% | +$4.24M | 0.01% | 1016 |
|
|
2021
Q3 | $2.96M | Sell |
129,098
-45,654
| -26% | -$1.05M | 0.01% | 1045 |
|
|
2021
Q2 | $3.86M | Buy |
+174,752
| New | +$3.86M | 0.02% | 859 |
|