SAA
NAPA
Southeast Asset Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,456
| Closed | -$557K | – | 171 |
|
|
2024
Q2 | $557K | Sell |
78,456
-745
| -0.9% | -$5.29K | 0.07% | 104 |
|
|
2024
Q1 | $737K | Buy |
79,201
+11,910
| +18% | +$111K | 0.09% | 99 |
|
|
2023
Q4 | $663K | Buy |
67,291
+38,870
| +137% | +$383K | 0.09% | 102 |
|
|
2023
Q3 | $292K | Sell |
28,421
-460
| -2% | -$4.72K | 0.04% | 127 |
|
|
2023
Q2 | $375K | Sell |
28,881
-96
| -0.3% | -$1.25K | 0.05% | 110 |
|
|
2023
Q1 | $461K | Buy |
28,977
+10
| +0% | +$159 | 0.07% | 97 |
|
|
2022
Q4 | $480K | Sell |
28,967
-66
| -0.2% | -$1.09K | 0.08% | 93 |
|
|
2022
Q3 | $419K | Buy |
29,033
+322
| +1% | +$4.65K | 0.07% | 99 |
|
|
2022
Q2 | $605K | Buy |
28,711
+169
| +0.6% | +$3.56K | 0.1% | 96 |
|
|
2022
Q1 | $519K | Buy |
28,542
+425
| +2% | +$7.73K | 0.07% | 105 |
|
|
2021
Q4 | $656K | Buy |
+28,117
| New | +$656K | 0.09% | 98 |
|