PEAK6 Investments’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
Q2 | – | Sell |
-6,603
| Closed | -$61.5K | – | 1961 |
|
2024
Q1 | $61.5K | Sell |
6,603
-23,820
| -78% | -$222K | ﹤0.01% | 786 |
|
2023
Q4 | $300K | Buy |
+30,423
| New | +$300K | ﹤0.01% | 614 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 2201 |
|
2022
Q3 | – | Sell |
-5,929
| Closed | -$125K | – | 2607 |
|
2022
Q2 | $125K | Buy |
+5,929
| New | +$125K | ﹤0.01% | 1525 |
|