Retirement Systems of Alabama’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
Q1 | – | Sell |
-84,100
| Closed | -$1.39M | – | 953 |
|
|
2022
Q4 | $1.39M | Sell |
84,100
-225,500
| -73% | -$3.74M | 0.01% | 927 |
|
|
2022
Q3 | $4.47M | Buy |
309,600
+93,800
| +43% | +$1.35M | 0.02% | 712 |
|
|
2022
Q2 | $4.55M | Hold |
215,800
| – | – | 0.02% | 754 |
|
|
2022
Q1 | $3.93M | Hold |
215,800
| – | – | 0.01% | 831 |
|
|
2021
Q4 | $5.04M | Hold |
215,800
| – | – | 0.02% | 768 |
|
|
2021
Q3 | $4.94M | Hold |
215,800
| – | – | 0.02% | 748 |
|
|
2021
Q2 | $4.76M | Sell |
215,800
-159,200
| -42% | -$3.51M | 0.02% | 770 |
|
|
2021
Q1 | $6.29M | Buy |
+375,000
| New | +$6.29M | 0.02% | 685 |
|