Schonfeld Strategic Advisors’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 |
-10,800
| Closed | -$172K | – | 2400 |
|
|
2023
Q1 | $172K | Sell |
10,800
-6,900
| -39% | -$110K | ﹤0.01% | 1535 |
|
|
2022
Q4 | $293K | Buy |
+17,700
| New | +$293K | ﹤0.01% | 1788 |
|
|
2022
Q2 | – | Sell |
-24,100
| Closed | -$438K | – | 2982 |
|
|
2022
Q1 | $438K | Buy |
+24,100
| New | +$438K | ﹤0.01% | 1392 |
|
|
2021
Q2 | – | Sell |
-52,579
| Closed | -$882K | – | 2324 |
|
|
2021
Q1 | $882K | Buy |
+52,579
| New | +$882K | 0.01% | 912 |
|