Parallel Advisors’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 |
-2,494
| Closed | -$14.5K | – | 3620 |
|
|
2024
Q3 | $14.5K | Buy |
2,494
+2,303
| +1,206% | +$13.4K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $1.36K | Buy |
+191
| New | +$1.36K | ﹤0.01% | 2881 |
|
|
2024
Q1 | – | Sell |
-269
| Closed | -$2.65K | – | 3425 |
|
|
2023
Q4 | $2.65K | Sell |
269
-163
| -38% | -$1.61K | ﹤0.01% | 2718 |
|
|
2023
Q3 | $4.43K | Buy |
432
+212
| +96% | +$2.18K | ﹤0.01% | 2541 |
|
|
2023
Q2 | $2.85K | Buy |
220
+120
| +120% | +$1.56K | ﹤0.01% | 2639 |
|
|
2023
Q1 | $1.59K | Buy |
100
+80
| +400% | +$1.27K | ﹤0.01% | 2834 |
|
|
2022
Q4 | $331 | Hold |
20
| – | – | ﹤0.01% | 3110 |
|
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3566 |
|
|
2021
Q4 | – | Sell |
-460
| Closed | -$11K | – | 3344 |
|
|
2021
Q3 | $11K | Hold |
460
| – | – | ﹤0.01% | 2023 |
|
|
2021
Q2 | $10K | Sell |
460
-100
| -18% | -$2.17K | ﹤0.01% | 1991 |
|
|
2021
Q1 | $9K | Buy |
+560
| New | +$9K | ﹤0.01% | 1972 |
|