SEI Investments’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 |
-54,093
| Closed | -$314K | – | 2813 |
|
|
2024
Q3 | $314K | Hold |
54,093
| – | – | ﹤0.01% | 2340 |
|
|
2024
Q2 | $384K | Buy |
54,093
+3,829
| +8% | +$27.2K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $468K | Buy |
+50,264
| New | +$468K | ﹤0.01% | 2133 |
|
|
2023
Q3 | – | Sell |
-93,135
| Closed | -$1.21M | – | 2709 |
|
|
2023
Q2 | $1.21M | Sell |
93,135
-301,602
| -76% | -$3.91M | ﹤0.01% | 1823 |
|
|
2023
Q1 | $6.28M | Buy |
394,737
+218,553
| +124% | +$3.47M | 0.01% | 1070 |
|
|
2022
Q4 | $2.92M | Sell |
176,184
-180,315
| -51% | -$2.99M | 0.01% | 1302 |
|
|
2022
Q3 | $5.14M | Sell |
356,499
-10,042
| -3% | -$145K | 0.01% | 1073 |
|
|
2022
Q2 | $7.72M | Buy |
366,541
+128,405
| +54% | +$2.7M | 0.02% | 888 |
|
|
2022
Q1 | $4.33M | Sell |
238,136
-256
| -0.1% | -$4.66K | 0.01% | 1183 |
|
|
2021
Q4 | $5.56M | Buy |
238,392
+745
| +0.3% | +$17.4K | 0.01% | 1077 |
|
|
2021
Q3 | $5.44M | Sell |
237,647
-4,345
| -2% | -$99.5K | 0.01% | 1036 |
|
|
2021
Q2 | $5.34M | Buy |
241,992
+71,778
| +42% | +$1.58M | 0.01% | 1039 |
|
|
2021
Q1 | $2.86M | Buy |
+170,214
| New | +$2.86M | 0.01% | 1309 |
|