Trexquant Investment’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100,864
| Closed | -$1.31M | – | 1899 |
|
|
2023
Q2 | $1.31M | Buy |
100,864
+35,079
| +53% | +$455K | 0.03% | 667 |
|
|
2023
Q1 | $1.05M | Buy |
65,785
+43,807
| +199% | +$697K | 0.03% | 714 |
|
|
2022
Q4 | $364K | Buy |
+21,978
| New | +$364K | 0.01% | 1034 |
|
|
2022
Q1 | – | Sell |
-15,581
| Closed | -$364K | – | 1809 |
|
|
2021
Q4 | $364K | Buy |
+15,581
| New | +$364K | 0.02% | 811 |
|