Renaissance Technologies’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 |
-476,464
| Closed | -$2.77M | – | 3992 |
|
|
2024
Q3 | $2.77M | Buy |
+476,464
| New | +$2.77M | ﹤0.01% | 1809 |
|
|
2024
Q2 | – | Sell |
-89,000
| Closed | -$829K | – | 4050 |
|
|
2024
Q1 | $829K | Sell |
89,000
-315,234
| -78% | -$2.94M | ﹤0.01% | 2596 |
|
|
2023
Q4 | $3.98M | Sell |
404,234
-21,166
| -5% | -$209K | 0.01% | 1494 |
|
|
2023
Q3 | $4.37M | Buy |
425,400
+7,700
| +2% | +$79K | 0.01% | 1386 |
|
|
2023
Q2 | $5.42M | Buy |
417,700
+209,700
| +101% | +$2.72M | 0.01% | 1389 |
|
|
2023
Q1 | $3.31M | Buy |
208,000
+85,500
| +70% | +$1.36M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $2.03M | Buy |
122,500
+38,300
| +45% | +$635K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $1.22M | Sell |
84,200
-6,300
| -7% | -$90.9K | ﹤0.01% | 2375 |
|
|
2022
Q2 | $1.91M | Buy |
90,500
+50,200
| +125% | +$1.06M | ﹤0.01% | 2221 |
|
|
2022
Q1 | $733K | Buy |
40,300
+28,700
| +247% | +$522K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $271K | Buy |
+11,600
| New | +$271K | ﹤0.01% | 3387 |
|