QC
NAPA

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

Quadrature Capital’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-34,084
Closed -$242K – 1480
2024
Q2 		$242K Buy
34,084
+201
+0.6% +$1.43K ﹤0.01% 894
2024
Q1 		$315K Buy
+33,883
New +$315K 0.01% 884
2023
Q4 		– Sell
-20,656
Closed -$212K – 1441
2023
Q3 		$212K Buy
+20,656
New +$212K ﹤0.01% 843