Rheos Capital Works’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
Q2 | – | Sell |
-439,000
| Closed | -$6.98M | – | 116 |
|
|
2023
Q1 | $6.98M | Hold |
439,000
| – | – | 0.39% | 78 |
|
|
2022
Q4 | $7.27M | Buy |
439,000
+159,000
| +57% | +$2.63M | 0.44% | 83 |
|
|
2022
Q3 | $4.04M | Buy |
280,000
+25,000
| +10% | +$361K | 0.27% | 113 |
|
|
2022
Q2 | $5.37M | Buy |
255,000
+15,000
| +6% | +$316K | 0.4% | 95 |
|
|
2022
Q1 | $4.37M | Hold |
240,000
| – | – | 0.21% | 119 |
|
|
2021
Q4 | $5.6M | Buy |
+240,000
| New | +$5.6M | 0.24% | 116 |
|