Russell Investments Group’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 |
-4,153
| Closed | -$24.1K | – | 3823 |
|
|
2024
Q3 | $24.1K | Buy |
4,153
+342
| +9% | +$1.99K | ﹤0.01% | 2919 |
|
|
2024
Q2 | $27.1K | Sell |
3,811
-2,068
| -35% | -$14.7K | ﹤0.01% | 2889 |
|
|
2024
Q1 | $54.7K | Buy |
5,879
+586
| +11% | +$5.46K | ﹤0.01% | 2658 |
|
|
2023
Q4 | $52.1K | Sell |
5,293
-17,850
| -77% | -$176K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $237K | Buy |
23,143
+12,041
| +108% | +$124K | ﹤0.01% | 2455 |
|
|
2023
Q2 | $144K | Buy |
11,102
+6,677
| +151% | +$86.6K | ﹤0.01% | 2536 |
|
|
2023
Q1 | $70.4K | Buy |
+4,425
| New | +$70.4K | ﹤0.01% | 2657 |
|