New York Life 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
Q2 | – | Sell |
-39,576
| Closed | -$368K | – | 1358 |
|
|
2024
Q1 | $368K | Buy |
39,576
+17,688
| +81% | +$165K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $216K | Sell |
21,888
-505
| -2% | -$4.97K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $230K | Sell |
22,393
-3,527
| -14% | -$36.2K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $336K | Sell |
25,920
-4,189
| -14% | -$54.3K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $479K | Buy |
+30,109
| New | +$479K | 0.01% | 927 |
|