MQS 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 |
-30,658
| Closed | -$178K | – | 424 |
|
|
2024
Q3 | $178K | Buy |
+30,658
| New | +$178K | 0.1% | 387 |
|
|
2024
Q1 | – | Sell |
-11,676
| Closed | -$115K | – | 704 |
|
|
2023
Q4 | $115K | Buy |
+11,676
| New | +$115K | 0.06% | 414 |
|
|
2023
Q3 | – | Sell |
-21,450
| Closed | -$278K | – | 646 |
|
|
2023
Q2 | $278K | Buy |
+21,450
| New | +$278K | 0.19% | 245 |
|