MetLife Investment Management’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 |
-31,725
| Closed | -$184K | – | 2874 |
|
|
2024
Q3 | $184K | Hold |
31,725
| – | – | ﹤0.01% | 2329 |
|
|
2024
Q2 | $225K | Buy |
31,725
+3,509
| +12% | +$24.9K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $263K | Buy |
28,216
+5,933
| +27% | +$55.2K | ﹤0.01% | 2043 |
|
|
2023
Q4 | $219K | Hold |
22,283
| – | – | ﹤0.01% | 2192 |
|
|
2023
Q3 | $229K | Hold |
22,283
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q2 | $289K | Buy |
22,283
+1,008
| +5% | +$13.1K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $338K | Hold |
21,275
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q4 | $353K | Hold |
21,275
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q3 | $307K | Hold |
21,275
| – | – | ﹤0.01% | 2003 |
|
|
2022
Q2 | $448K | Hold |
21,275
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q1 | $387K | Buy |
21,275
+7,586
| +55% | +$138K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $320K | Buy |
13,689
+4,619
| +51% | +$108K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $208K | Hold |
9,070
| – | – | ﹤0.01% | 2080 |
|
|
2021
Q2 | $200K | Buy |
+9,070
| New | +$200K | ﹤0.01% | 2175 |
|