Tower Research Capital (TRC)’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 |
-9,281
| Closed | -$53.9K | – | 6105 |
|
|
2024
Q3 | $53.9K | Buy |
9,281
+1,900
| +26% | +$11K | ﹤0.01% | 2681 |
|
|
2024
Q2 | $52.4K | Buy |
7,381
+6,121
| +486% | +$43.5K | ﹤0.01% | 3070 |
|
|
2024
Q1 | $11.7K | Sell |
1,260
-9,029
| -88% | -$84.1K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $101K | Buy |
10,289
+4,992
| +94% | +$49.2K | ﹤0.01% | 2637 |
|
|
2023
Q3 | $54.3K | Sell |
5,297
-1,085
| -17% | -$11.1K | ﹤0.01% | 2480 |
|
|
2023
Q2 | $82.8K | Buy |
6,382
+5,231
| +454% | +$67.8K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $18K | Sell |
1,151
-778
| -40% | -$12.2K | ﹤0.01% | 3594 |
|
|
2022
Q4 | $32K | Sell |
1,929
-1,868
| -49% | -$31K | ﹤0.01% | 2704 |
|
|
2022
Q3 | $55K | Buy |
3,797
+1,264
| +50% | +$18.3K | ﹤0.01% | 3085 |
|
|
2022
Q2 | $53K | Buy |
2,533
+373
| +17% | +$7.81K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $39K | Buy |
2,160
+1,266
| +142% | +$22.9K | ﹤0.01% | 2928 |
|
|
2021
Q4 | $21K | Sell |
894
-966
| -52% | -$22.7K | ﹤0.01% | 3630 |
|
|
2021
Q3 | $43K | Sell |
1,860
-1,259
| -40% | -$29.1K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $68K | Sell |
3,119
-7,643
| -71% | -$167K | ﹤0.01% | 2767 |
|
|
2021
Q1 | $180K | Buy |
+10,762
| New | +$180K | ﹤0.01% | 2104 |
|