Nisa Investment Advisors’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 |
-88
| Closed | -$511 | – | 3069 |
|
|
2024
Q3 | $511 | Sell |
88
-86
| -49% | -$499 | ﹤0.01% | 2721 |
|
|
2024
Q2 | $1.24K | Buy |
+174
| New | +$1.24K | ﹤0.01% | 2474 |
|
|
2023
Q4 | – | Sell |
-20
| Closed | -$205 | – | 2778 |
|
|
2023
Q3 | $205 | Hold |
20
| – | – | ﹤0.01% | 2663 |
|
|
2023
Q2 | $259 | Sell |
20
-10
| -33% | -$130 | ﹤0.01% | 2684 |
|
|
2023
Q1 | $0 | Buy |
30
+26
| +650% | – | ﹤0.01% | 2754 |
|
|
2022
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2763 |
|