NAPA
Morgan Stanley’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,485,943
| Closed | -$14.4M | – | 8152 |
|
|
2024
Q3 | $14.4M | Buy |
2,485,943
+219,468
| +10% | +$1.28M | ﹤0.01% | 3112 |
|
|
2024
Q2 | $16.1M | Buy |
2,266,475
+163,476
| +8% | +$1.16M | ﹤0.01% | 2899 |
|
|
2024
Q1 | $19.6M | Sell |
2,102,999
-2,180,635
| -51% | -$20.3M | ﹤0.01% | 2718 |
|
|
2023
Q4 | $42.2M | Buy |
4,283,634
+2,821,418
| +193% | +$27.8M | ﹤0.01% | 2628 |
|
|
2023
Q3 | $15M | Sell |
1,462,216
-49,886
| -3% | -$512K | ﹤0.01% | 2750 |
|
|
2023
Q2 | $19.6M | Buy |
1,512,102
+1,033,021
| +216% | +$13.4M | ﹤0.01% | 2497 |
|
|
2023
Q1 | $7.62M | Buy |
479,081
+5,828
| +1% | +$92.7K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $7.84M | Buy |
473,253
+188,699
| +66% | +$3.13M | ﹤0.01% | 3311 |
|
|
2022
Q3 | $4.11M | Buy |
284,554
+164,035
| +136% | +$2.37M | ﹤0.01% | 3851 |
|
|
2022
Q2 | $2.54M | Sell |
120,519
-67,931
| -36% | -$1.43M | ﹤0.01% | 4348 |
|
|
2022
Q1 | $3.43M | Sell |
188,450
-94,529
| -33% | -$1.72M | ﹤0.01% | 4068 |
|
|
2021
Q4 | $6.61M | Sell |
282,979
-63,797
| -18% | -$1.49M | ﹤0.01% | 3422 |
|
|
2021
Q3 | $7.94M | Buy |
346,776
+307,606
| +785% | +$7.04M | ﹤0.01% | 3175 |
|
|
2021
Q2 | $864K | Buy |
39,170
+31,050
| +382% | +$685K | ﹤0.01% | 5170 |
|
|
2021
Q1 | $136K | Buy |
+8,120
| New | +$136K | ﹤0.01% | 5862 |
|