Royal Bank of Canada’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 |
-319,331
| Closed | -$1.86M | – | 6757 |
|
|
2024
Q3 | $1.86M | Sell |
319,331
-2,121,890
| -87% | -$12.3M | ﹤0.01% | 2697 |
|
|
2024
Q2 | $17.3M | Buy |
2,441,221
+366,640
| +18% | +$2.6M | ﹤0.01% | 1211 |
|
|
2024
Q1 | $19.3M | Buy |
2,074,581
+432,255
| +26% | +$4.02M | ﹤0.01% | 1146 |
|
|
2023
Q4 | $16.2M | Buy |
1,642,326
+93,756
| +6% | +$923K | ﹤0.01% | 1215 |
|
|
2023
Q3 | $15.9M | Buy |
1,548,570
+111,066
| +8% | +$1.14M | ﹤0.01% | 1137 |
|
|
2023
Q2 | $18.6M | Buy |
1,437,504
+107,834
| +8% | +$1.4M | ﹤0.01% | 1081 |
|
|
2023
Q1 | $21.1M | Buy |
1,329,670
+33,641
| +3% | +$535K | 0.01% | 981 |
|
|
2022
Q4 | $21.5M | Sell |
1,296,029
-17,009
| -1% | -$282K | 0.01% | 978 |
|
|
2022
Q3 | $18.9M | Buy |
1,313,038
+92,350
| +8% | +$1.33M | 0.01% | 967 |
|
|
2022
Q2 | $25.7M | Buy |
1,220,688
+14,707
| +1% | +$310K | 0.01% | 864 |
|
|
2022
Q1 | $21.9M | Buy |
1,205,981
+10,661
| +0.9% | +$194K | 0.01% | 1047 |
|
|
2021
Q4 | $27.9M | Buy |
1,195,320
+155,088
| +15% | +$3.62M | 0.01% | 1010 |
|
|
2021
Q3 | $23.8M | Buy |
1,040,232
+1,035,933
| +24,097% | +$23.7M | 0.01% | 1075 |
|
|
2021
Q2 | $94K | Buy |
4,299
+857
| +25% | +$18.7K | ﹤0.01% | 5165 |
|
|
2021
Q1 | $58K | Buy |
+3,442
| New | +$58K | ﹤0.01% | 5303 |
|