Point72 Hong Kong’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,038
| Closed | -$17.6K | – | 651 |
|
|
2024
Q3 | $17.6K | Buy |
+3,038
| New | +$17.6K | ﹤0.01% | 395 |
|
|
2022
Q4 | – | Sell |
-1,953
| Closed | -$28K | – | 1303 |
|
|
2022
Q3 | $28K | Buy |
+1,953
| New | +$28K | ﹤0.01% | 1039 |
|
|
2022
Q2 | – | Sell |
-1,243
| Closed | -$23K | – | 2000 |
|
|
2022
Q1 | $23K | Buy |
+1,243
| New | +$23K | ﹤0.01% | 1020 |
|
|
2021
Q2 | – | Sell |
-16,203
| Closed | -$272K | – | 1854 |
|
|
2021
Q1 | $272K | Buy |
+16,203
| New | +$272K | 0.01% | 488 |
|