Quantbot Technologies’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,440
| Closed | -$529K | – | 1907 |
|
|
2024
Q2 | $529K | Sell |
74,440
-23,116
| -24% | -$164K | 0.03% | 732 |
|
|
2024
Q1 | $908K | Buy |
97,556
+45,075
| +86% | +$420K | 0.05% | 548 |
|
|
2023
Q4 | $517K | Buy |
52,481
+12,324
| +31% | +$121K | 0.03% | 721 |
|
|
2023
Q3 | $412K | Buy |
40,157
+1,375
| +4% | +$14.1K | 0.03% | 701 |
|
|
2023
Q2 | $503K | Buy |
+38,782
| New | +$503K | 0.03% | 677 |
|
|
2022
Q4 | – | Sell |
-5,933
| Closed | -$85K | – | 2201 |
|
|
2022
Q3 | $85K | Buy |
+5,933
| New | +$85K | 0.01% | 1139 |
|
|
2022
Q2 | – | Sell |
-10,171
| Closed | -$185K | – | 2221 |
|
|
2022
Q1 | $185K | Buy |
+10,171
| New | +$185K | 0.02% | 888 |
|