Millennium 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
Q2 | – | Sell |
-17,160
| Closed | -$160K | – | 4661 |
|
|
2024
Q1 | $160K | Sell |
17,160
-203,783
| -92% | -$1.9M | ﹤0.01% | 3726 |
|
|
2023
Q4 | $2.18M | Sell |
220,943
-994,467
| -82% | -$9.8M | ﹤0.01% | 2410 |
|
|
2023
Q3 | $12.5M | Buy |
1,215,410
+439,846
| +57% | +$4.51M | 0.01% | 1262 |
|
|
2023
Q2 | $10.1M | Buy |
775,564
+136,931
| +21% | +$1.78M | 0.01% | 1460 |
|
|
2023
Q1 | $10.2M | Sell |
638,633
-285,909
| -31% | -$4.55M | 0.01% | 1420 |
|
|
2022
Q4 | $15.3M | Buy |
924,542
+743,780
| +411% | +$12.3M | 0.01% | 1205 |
|
|
2022
Q3 | $2.61M | Sell |
180,762
-126,630
| -41% | -$1.83M | ﹤0.01% | 2680 |
|
|
2022
Q2 | $6.47M | Buy |
307,392
+66,852
| +28% | +$1.41M | ﹤0.01% | 1922 |
|
|
2022
Q1 | $4.38M | Buy |
+240,540
| New | +$4.38M | ﹤0.01% | 2408 |
|
|
2021
Q2 | – | Sell |
-237,375
| Closed | -$3.98M | – | 5449 |
|
|
2021
Q1 | $3.98M | Buy |
+237,375
| New | +$3.98M | ﹤0.01% | 2267 |
|