Nuveen Asset 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 |
-117,793
| Closed | -$684K | – | 3351 |
|
|
2024
Q3 | $684K | Hold |
117,793
| – | – | ﹤0.01% | 2906 |
|
|
2024
Q2 | $836K | Hold |
117,793
| – | – | ﹤0.01% | 2807 |
|
|
2024
Q1 | $1.1M | Buy |
117,793
+13,236
| +13% | +$123K | ﹤0.01% | 2666 |
|
|
2023
Q4 | $1.03M | Buy |
104,557
+1,164
| +1% | +$11.5K | ﹤0.01% | 2720 |
|
|
2023
Q3 | $1.06M | Sell |
103,393
-1,826
| -2% | -$18.7K | ﹤0.01% | 2552 |
|
|
2023
Q2 | $1.36M | Hold |
105,219
| – | – | ﹤0.01% | 2508 |
|
|
2023
Q1 | $1.67M | Sell |
105,219
-193,144
| -65% | -$3.07M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $4.94M | Sell |
298,363
-172,150
| -37% | -$2.85M | ﹤0.01% | 1909 |
|
|
2022
Q3 | $6.79M | Buy |
470,513
+365,414
| +348% | +$5.27M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $2.21M | Buy |
105,099
+454
| +0.4% | +$9.56K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.84M | Buy |
104,645
+15,033
| +17% | +$264K | ﹤0.01% | 2541 |
|
|
2021
Q4 | $2.09M | Sell |
89,612
-65,529
| -42% | -$1.53M | ﹤0.01% | 2547 |
|
|
2021
Q3 | $3.55M | Sell |
155,141
-4,229
| -3% | -$96.8K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $2.46M | Buy |
+159,370
| New | +$2.46M | ﹤0.01% | 2604 |
|