Quadrant Capital Group’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 |
-1,227
| Closed | -$7.13K | – | 2814 |
|
|
2024
Q3 | $7.13K | Sell |
1,227
-3,777
| -75% | -$21.9K | ﹤0.01% | 2234 |
|
|
2024
Q2 | $35.5K | Buy |
5,004
+4,145
| +483% | +$29.4K | ﹤0.01% | 1578 |
|
|
2024
Q1 | $8K | Buy |
859
+250
| +41% | +$2.33K | ﹤0.01% | 2176 |
|
|
2023
Q4 | $6K | Sell |
609
-1,626
| -73% | -$16K | ﹤0.01% | 2220 |
|
|
2023
Q3 | $22.9K | Buy |
2,235
+1,192
| +114% | +$12.2K | ﹤0.01% | 1649 |
|
|
2023
Q2 | $13.5K | Buy |
1,043
+1,026
| +6,035% | +$13.3K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $271 | Sell |
17
-10
| -37% | -$159 | ﹤0.01% | 2660 |
|
|
2022
Q4 | $447 | Buy |
+27
| New | +$447 | ﹤0.01% | 2639 |
|