New York State Common Retirement Fund’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 |
-15,386
| Closed | -$89K | – | 3194 |
|
|
2024
Q3 | $89K | Hold |
15,386
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q2 | $109K | Buy |
15,386
+259
| +2% | +$1.84K | ﹤0.01% | 2715 |
|
|
2024
Q1 | $141K | Sell |
15,127
-181
| -1% | -$1.69K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $151K | Sell |
15,308
-90
| -0.6% | -$888 | ﹤0.01% | 2576 |
|
|
2023
Q3 | $158K | Buy |
15,398
+124
| +0.8% | +$1.27K | ﹤0.01% | 2527 |
|
|
2023
Q2 | $198K | Sell |
15,274
-6,828
| -31% | -$88.5K | ﹤0.01% | 2501 |
|
|
2023
Q1 | $351K | Sell |
22,102
-3,650
| -14% | -$58K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $427K | Sell |
25,752
-21
| -0.1% | -$348 | ﹤0.01% | 2392 |
|
|
2022
Q3 | $372K | Sell |
25,773
-28,785
| -53% | -$415K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $1.15M | Buy |
54,558
+29,097
| +114% | +$613K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $463K | Buy |
25,461
+5,996
| +31% | +$109K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $454K | Buy |
19,465
+1,942
| +11% | +$45.3K | ﹤0.01% | 2482 |
|
|
2021
Q3 | $401K | Buy |
17,523
+223
| +1% | +$5.1K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $382K | Buy |
+17,300
| New | +$382K | ﹤0.01% | 2742 |
|