Point72 Asset Management’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 |
-112,119
| Closed | -$651K | – | 1881 |
|
|
2024
Q3 | $651K | Buy |
+112,119
| New | +$651K | ﹤0.01% | 912 |
|
|
2024
Q2 | – | Sell |
-131,100
| Closed | -$1.22M | – | 1905 |
|
|
2024
Q1 | $1.22M | Buy |
131,100
+114,700
| +699% | +$1.07M | ﹤0.01% | 924 |
|
|
2023
Q4 | $162K | Buy |
+16,400
| New | +$162K | ﹤0.01% | 1160 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$39 | – | 2251 |
|
|
2023
Q2 | $39 | Buy |
+3
| New | +$39 | ﹤0.01% | 1547 |
|
|
2021
Q2 | – | Sell |
-101,000
| Closed | -$1.7M | – | 1147 |
|
|
2021
Q1 | $1.7M | Buy |
+101,000
| New | +$1.7M | 0.01% | 698 |
|