NAPA
Nordea Investment Management’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 |
-104,811
| Closed | -$611K | – | 919 |
|
|
2024
Q3 | $611K | Sell |
104,811
-1,705
| -2% | -$9.94K | ﹤0.01% | 867 |
|
|
2024
Q2 | $743K | Sell |
106,516
-16,512
| -13% | -$115K | ﹤0.01% | 842 |
|
|
2024
Q1 | $1.14M | Sell |
123,028
-1,969
| -2% | -$18.3K | ﹤0.01% | 803 |
|
|
2023
Q4 | $1.23M | Sell |
124,997
-6,857
| -5% | -$67.4K | ﹤0.01% | 785 |
|
|
2023
Q3 | $1.41M | Buy |
131,854
+24
| +0% | +$256 | ﹤0.01% | 755 |
|
|
2023
Q2 | $1.72M | Buy |
+131,830
| New | +$1.72M | ﹤0.01% | 722 |
|