Susquehanna International Group’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 |
-68,703
| Closed | -$399K | – | 7009 |
|
|
2024
Q3 | $399K | Buy |
68,703
+9,485
| +16% | +$55.1K | ﹤0.01% | 3952 |
|
|
2024
Q2 | $420K | Sell |
59,218
-29,009
| -33% | -$206K | ﹤0.01% | 3765 |
|
|
2024
Q1 | $821K | Buy |
88,227
+59,917
| +212% | +$558K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $279K | Buy |
28,310
+4,635
| +20% | +$45.7K | ﹤0.01% | 4600 |
|
|
2023
Q3 | $243K | Sell |
23,675
-100,326
| -81% | -$1.03M | ﹤0.01% | 4289 |
|
|
2023
Q2 | $1.61M | Buy |
124,001
+57,532
| +87% | +$746K | ﹤0.01% | 2146 |
|
|
2023
Q1 | $1.06M | Sell |
66,469
-3,034
| -4% | -$48.2K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $1.15M | Sell |
69,503
-199,702
| -74% | -$3.31M | ﹤0.01% | 2160 |
|
|
2022
Q3 | $3.89M | Buy |
269,205
+192,657
| +252% | +$2.78M | ﹤0.01% | 1030 |
|
|
2022
Q2 | $1.61M | Buy |
76,548
+27,670
| +57% | +$583K | ﹤0.01% | 1897 |
|
|
2022
Q1 | $889K | Sell |
48,878
-34,075
| -41% | -$620K | ﹤0.01% | 2961 |
|
|
2021
Q4 | $1.94M | Buy |
+82,953
| New | +$1.94M | ﹤0.01% | 2013 |
|
|
2021
Q3 | – | Sell |
-40,445
| Closed | -$892K | – | 6227 |
|
|
2021
Q2 | $892K | Sell |
40,445
-34,508
| -46% | -$761K | ﹤0.01% | 3137 |
|
|
2021
Q1 | $1.26M | Buy |
+74,953
| New | +$1.26M | ﹤0.01% | 2687 |
|