Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,880
| Closed | -$666K | – | 1174 |
|
|
2023
Q1 | $666K | Sell |
41,880
-464
| -1% | -$7.38K | 0.01% | 776 |
|
|
2022
Q4 | $702K | Sell |
42,344
-327
| -0.8% | -$5.42K | 0.01% | 764 |
|
|
2022
Q3 | $616K | Sell |
42,671
-19,211
| -31% | -$277K | 0.01% | 785 |
|
|
2022
Q2 | $1.3M | Buy |
61,882
+5,589
| +10% | +$118K | 0.02% | 598 |
|
|
2022
Q1 | $1.02M | Buy |
56,293
+666
| +1% | +$12.1K | 0.01% | 731 |
|
|
2021
Q4 | $1.3M | Buy |
55,627
+5,255
| +10% | +$123K | 0.02% | 695 |
|
|
2021
Q3 | $1.15M | Buy |
50,372
+12,579
| +33% | +$288K | 0.02% | 704 |
|
|
2021
Q2 | $834K | Buy |
37,793
+2,566
| +7% | +$56.6K | 0.01% | 803 |
|
|
2021
Q1 | $591K | Buy |
+35,227
| New | +$591K | 0.01% | 873 |
|