Swiss National Bank’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 |
-102,200
| Closed | -$594K | – | 2483 |
|
|
2024
Q3 | $594K | Hold |
102,200
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q2 | $726K | Hold |
102,200
| – | – | ﹤0.01% | 2305 |
|
|
2024
Q1 | $951K | Hold |
102,200
| – | – | ﹤0.01% | 2248 |
|
|
2023
Q4 | $1.01M | Sell |
102,200
-11,800
| -10% | -$116K | ﹤0.01% | 2235 |
|
|
2023
Q3 | $1.17M | Buy |
114,000
+1,200
| +1% | +$12.3K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $1.46M | Buy |
112,800
+25,800
| +30% | +$335K | ﹤0.01% | 2090 |
|
|
2023
Q1 | $1.38M | Sell |
87,000
-10,300
| -11% | -$164K | ﹤0.01% | 2061 |
|
|
2022
Q4 | $1.61M | Buy |
97,300
+2,400
| +3% | +$39.8K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $1.37M | Hold |
94,900
| – | – | ﹤0.01% | 2138 |
|
|
2022
Q2 | $2M | Buy |
94,900
+26,900
| +40% | +$567K | ﹤0.01% | 1914 |
|
|
2022
Q1 | $1.24M | Buy |
68,000
+4,700
| +7% | +$85.5K | ﹤0.01% | 2301 |
|
|
2021
Q4 | $1.48M | Buy |
+63,300
| New | +$1.48M | ﹤0.01% | 2236 |
|