Osaic Holdings’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 |
-1,984
| Closed | -$11.5K | – | 7410 |
|
|
2024
Q3 | $11.5K | Sell |
1,984
-3,019
| -60% | -$17.5K | ﹤0.01% | 5669 |
|
|
2024
Q2 | $35.5K | Buy |
5,003
+4,517
| +929% | +$32.1K | ﹤0.01% | 4918 |
|
|
2024
Q1 | $4.52K | Sell |
486
-221
| -31% | -$2.06K | ﹤0.01% | 6024 |
|
|
2023
Q4 | $6.96K | Sell |
707
-4,656
| -87% | -$45.8K | ﹤0.01% | 5956 |
|
|
2023
Q3 | $55K | Sell |
5,363
-249
| -4% | -$2.56K | ﹤0.01% | 4929 |
|
|
2023
Q2 | $72.8K | Sell |
5,612
-7,405
| -57% | -$96K | ﹤0.01% | 4696 |
|
|
2023
Q1 | $207K | Sell |
13,017
-1,110
| -8% | -$17.6K | ﹤0.01% | 3839 |
|
|
2022
Q4 | $233K | Buy |
14,127
+2,285
| +19% | +$37.7K | ﹤0.01% | 3705 |
|
|
2022
Q3 | $170K | Sell |
11,842
-2,600
| -18% | -$37.3K | ﹤0.01% | 3903 |
|
|
2022
Q2 | $304K | Buy |
14,442
+45
| +0.3% | +$947 | ﹤0.01% | 3412 |
|
|
2022
Q1 | $424K | Sell |
14,397
-502
| -3% | -$14.8K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $348K | Buy |
14,899
+2,504
| +20% | +$58.5K | ﹤0.01% | 3417 |
|
|
2021
Q3 | $283K | Buy |
12,395
+150
| +1% | +$3.43K | ﹤0.01% | 3594 |
|
|
2021
Q2 | $270K | Buy |
12,245
+4,735
| +63% | +$104K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $126K | Buy |
+7,510
| New | +$126K | ﹤0.01% | 4166 |
|