PPM America’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 |
-293,262
| Closed | -$1.7M | – | 6 |
|
|
2024
Q3 | $1.7M | Hold |
293,262
| – | – | 15.29% | 3 |
|
|
2024
Q2 | $2.08M | Hold |
293,262
| – | – | 18.38% | 3 |
|
|
2024
Q1 | $2.73M | Hold |
293,262
| – | – | 18.23% | 3 |
|
|
2023
Q4 | $2.89M | Hold |
293,262
| – | – | 25.52% | 2 |
|
|
2023
Q3 | $3.01M | Buy |
293,262
+149,915
| +105% | +$1.54M | 26.46% | 2 |
|
|
2023
Q2 | $1.86M | Buy |
143,347
+11,528
| +9% | +$150K | 24.42% | 2 |
|
|
2023
Q1 | $2.1M | Hold |
131,819
| – | – | 10.14% | 3 |
|
|
2022
Q4 | $2.18M | Buy |
+131,819
| New | +$2.18M | 8.7% | 5 |
|