NAPA
RhumbLine Advisers’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-81,504
| Closed | -$474K | – | 4192 |
|
|
2024
Q3 | $474K | Buy |
81,504
+1,639
| +2% | +$9.52K | ﹤0.01% | 2728 |
|
|
2024
Q2 | $567K | Buy |
79,865
+5,497
| +7% | +$39K | ﹤0.01% | 2580 |
|
|
2024
Q1 | $692K | Buy |
74,368
+6,453
| +10% | +$60.1K | ﹤0.01% | 2464 |
|
|
2023
Q4 | $669K | Buy |
67,915
+654
| +1% | +$6.44K | ﹤0.01% | 2494 |
|
|
2023
Q3 | $690K | Buy |
67,261
+214
| +0.3% | +$2.2K | ﹤0.01% | 2417 |
|
|
2023
Q2 | $870K | Buy |
67,047
+12,650
| +23% | +$164K | ﹤0.01% | 2367 |
|
|
2023
Q1 | $865K | Buy |
54,397
+4,855
| +10% | +$77.2K | ﹤0.01% | 2190 |
|
|
2022
Q4 | $821K | Buy |
49,542
+4,489
| +10% | +$74.4K | ﹤0.01% | 2241 |
|
|
2022
Q3 | $650K | Buy |
45,053
+3,337
| +8% | +$48.1K | ﹤0.01% | 2373 |
|
|
2022
Q2 | $879K | Buy |
41,716
+2,811
| +7% | +$59.2K | ﹤0.01% | 2209 |
|
|
2022
Q1 | $708K | Buy |
38,905
+4,196
| +12% | +$76.4K | ﹤0.01% | 2275 |
|
|
2021
Q4 | $810K | Buy |
34,709
+17,275
| +99% | +$403K | ﹤0.01% | 2296 |
|
|
2021
Q3 | $399K | Buy |
17,434
+1,331
| +8% | +$30.5K | ﹤0.01% | 2646 |
|
|
2021
Q2 | $355K | Buy |
+16,103
| New | +$355K | ﹤0.01% | 2723 |
|