Squarepoint’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 |
-17,851
| Closed | -$104K | – | 3326 |
|
|
2024
Q3 | $104K | Sell |
17,851
-6,747
| -27% | -$39.2K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $175K | Buy |
+24,598
| New | +$175K | ﹤0.01% | 2176 |
|
|
2024
Q1 | – | Sell |
-65,365
| Closed | -$644K | – | 3041 |
|
|
2023
Q4 | $644K | Sell |
65,365
-127,723
| -66% | -$1.26M | ﹤0.01% | 1559 |
|
|
2023
Q3 | $1.98M | Buy |
193,088
+22,811
| +13% | +$234K | ﹤0.01% | 977 |
|
|
2023
Q2 | $2.21M | Buy |
170,277
+152,106
| +837% | +$1.97M | 0.01% | 858 |
|
|
2023
Q1 | $289K | Sell |
18,171
-1,213
| -6% | -$19.3K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $321K | Buy |
+19,384
| New | +$321K | ﹤0.01% | 1664 |
|
|
2022
Q3 | – | Sell |
-9,773
| Closed | -$206K | – | 2632 |
|
|
2022
Q2 | $206K | Buy |
+9,773
| New | +$206K | ﹤0.01% | 1730 |
|