Occudo Quantitative Strategies’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 |
-11,234
| Closed | -$65.3K | – | 1012 |
|
|
2024
Q3 | $65.3K | Buy |
+11,234
| New | +$65.3K | 0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-45,124
| Closed | -$420K | – | 1053 |
|
|
2024
Q1 | $420K | Sell |
45,124
-15,325
| -25% | -$143K | 0.07% | 357 |
|
|
2023
Q4 | $595K | Buy |
+60,449
| New | +$595K | 0.08% | 344 |
|
|
2023
Q3 | – | Sell |
-14,339
| Closed | -$186K | – | 1372 |
|
|
2023
Q2 | $186K | Sell |
14,339
-41,796
| -74% | -$542K | 0.02% | 863 |
|
|
2023
Q1 | $893K | Buy |
56,135
+17,961
| +47% | +$286K | 0.08% | 345 |
|
|
2022
Q4 | $633K | Buy |
+38,174
| New | +$633K | 0.07% | 427 |
|
|
2022
Q3 | – | Sell |
-36,062
| Closed | -$759K | – | 1460 |
|
|
2022
Q2 | $759K | Buy |
36,062
+6,995
| +24% | +$147K | 0.06% | 474 |
|
|
2022
Q1 | $529K | Sell |
29,067
-11,125
| -28% | -$202K | 0.04% | 626 |
|
|
2021
Q4 | $938K | Buy |
+40,192
| New | +$938K | 0.08% | 386 |
|