Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,058
| Closed | -$185K | – | 4275 |
|
|
2023
Q3 | $185K | Sell |
18,058
-178,747
| -91% | -$1.83M | ﹤0.01% | 2025 |
|
|
2023
Q2 | $2.55M | Buy |
+196,805
| New | +$2.55M | 0.01% | 875 |
|
|
2022
Q2 | – | Sell |
-15,654
| Closed | -$285K | – | 3225 |
|
|
2022
Q1 | $285K | Buy |
15,654
+4,622
| +42% | +$84.1K | ﹤0.01% | 1791 |
|
|
2021
Q4 | $257K | Buy |
+11,032
| New | +$257K | ﹤0.01% | 1869 |
|
|
2021
Q3 | – | Sell |
-21,924
| Closed | -$484K | – | 2886 |
|
|
2021
Q2 | $484K | Buy |
21,924
+6,224
| +40% | +$137K | 0.01% | 1298 |
|
|
2021
Q1 | $263K | Buy |
+15,700
| New | +$263K | ﹤0.01% | 1520 |
|