QCG
NAPA

Quadrant Capital Group’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Quadrant Capital Group’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,227
Closed -$7.13K – 2814
2024
Q3 		$7.13K Sell
1,227
-3,777
-75% -$24.9K ﹤0.01% 2234
2024
Q2 		$35.5K Buy
5,004
+4,145
+483% +$33.4K ﹤0.01% 1578
2024
Q1 		$8K Buy
859
+250
+41% +$2.29K ﹤0.01% 2176
2023
Q4 		$6K Sell
609
-1,626
-73% -$16.4K ﹤0.01% 2220
2023
Q3 		$22.9K Buy
2,235
+1,192
+114% +$14.8K ﹤0.01% 1649
2023
Q2 		$13.5K Buy
1,043
+1,026
+6,035% +$14.5K ﹤0.01% 1896
2023
Q1 		$271 Sell
17
-10
-37% -$157 ﹤0.01% 2660
2022
Q4 		$447 Buy
+27
New +$415 ﹤0.01% 2639

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Quadrant Capital Group's NAPA Position: Q4 2024 in Review

Quadrant Capital Group sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,227 shares — an estimated $7.13K sold.

Quadrant Capital Group first reported a position in NAPA in Q4 2022 and held it in 8 quarters. The position peaked at $35.5K in Q2 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Quadrant Capital Group reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 1,227 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $7.13K.
  • Quadrant Capital Group first reported a position in The Duckhorn Portfolio, Inc. in Q4 2022 and held it in 8 quarters.
  • Quadrant Capital Group's The Duckhorn Portfolio, Inc. position peaked at $35.5K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Quadrant Capital Group's 13F filing for Q4 2024, filed 13 Feb 2025.