PDT Partners’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 |
-71,307
| Closed | -$414K | – | 865 |
|
|
2024
Q3 | $414K | Sell |
71,307
-82,909
| -54% | -$482K | 0.04% | 543 |
|
|
2024
Q2 | $1.09M | Sell |
154,216
-30,667
| -17% | -$218K | 0.1% | 316 |
|
|
2024
Q1 | $1.72M | Buy |
184,883
+82,275
| +80% | +$766K | 0.16% | 222 |
|
|
2023
Q4 | $1.01M | Buy |
102,608
+64,551
| +170% | +$636K | 0.11% | 286 |
|
|
2023
Q3 | $390K | Sell |
38,057
-16,219
| -30% | -$166K | 0.05% | 445 |
|
|
2023
Q2 | $704K | Sell |
54,276
-9,600
| -15% | -$125K | 0.1% | 326 |
|
|
2023
Q1 | $1.02M | Sell |
63,876
-35
| -0.1% | -$556 | 0.14% | 257 |
|
|
2022
Q4 | $1.06M | Buy |
63,911
+39,902
| +166% | +$661K | 0.17% | 206 |
|
|
2022
Q3 | $346K | Buy |
24,009
+5,503
| +30% | +$79.3K | 0.05% | 540 |
|
|
2022
Q2 | $390K | Sell |
18,506
-12,520
| -40% | -$264K | 0.03% | 674 |
|
|
2022
Q1 | $564K | Sell |
31,026
-44,763
| -59% | -$814K | 0.05% | 545 |
|
|
2021
Q4 | $1.77M | Buy |
+75,789
| New | +$1.77M | 0.13% | 251 |
|