SG Americas Securities’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 |
-21,020
| Closed | -$122K | – | 3232 |
|
|
2024
Q3 | $122K | Sell |
21,020
-27,335
| -57% | -$159K | ﹤0.01% | 2588 |
|
|
2024
Q2 | $343K | Buy |
+48,355
| New | +$343K | ﹤0.01% | 1712 |
|
|
2024
Q1 | – | Sell |
-22,414
| Closed | -$221K | – | 3096 |
|
|
2023
Q4 | $221K | Sell |
22,414
-8,634
| -28% | -$85.1K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $319K | Buy |
+31,048
| New | +$319K | ﹤0.01% | 1872 |
|
|
2023
Q2 | – | Sell |
-11,311
| Closed | -$180K | – | 2957 |
|
|
2023
Q1 | $180K | Sell |
11,311
-39,837
| -78% | -$634K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $848K | Buy |
51,148
+5,059
| +11% | +$83.9K | 0.01% | 956 |
|
|
2022
Q3 | $665K | Buy |
46,089
+16,765
| +57% | +$242K | 0.01% | 1124 |
|
|
2022
Q2 | $618K | Buy |
29,324
+10,793
| +58% | +$227K | 0.01% | 1602 |
|
|
2022
Q1 | $337K | Buy |
18,531
+11,827
| +176% | +$215K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $156K | Sell |
6,704
-1,930
| -22% | -$44.9K | ﹤0.01% | 2526 |
|
|
2021
Q3 | $198K | Buy |
+8,634
| New | +$198K | ﹤0.01% | 2982 |
|