TSG Consumer Partners’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 |
-61,795,016
| Closed | -$359M | – | 2 |
|
|
2024
Q3 | $359M | Hold |
61,795,016
| – | – | 68.24% | 1 |
|
|
2024
Q2 | $439M | Hold |
61,795,016
| – | – | 67.01% | 1 |
|
|
2024
Q1 | $575M | Hold |
61,795,016
| – | – | 36.33% | 2 |
|
|
2023
Q4 | $609M | Hold |
61,795,016
| – | – | 28.78% | 2 |
|
|
2023
Q3 | $634M | Hold |
61,795,016
| – | – | 32.78% | 2 |
|
|
2023
Q2 | $801M | Sell |
61,795,016
-6,755,837
| -10% | -$87.6M | 33.42% | 2 |
|
|
2023
Q1 | $1.09B | Hold |
68,550,853
| – | – | 38.18% | 2 |
|
|
2022
Q4 | $1.14B | Hold |
68,550,853
| – | – | 39.65% | 2 |
|
|
2022
Q3 | $989M | Sell |
68,550,853
-5,599,448
| -8% | -$80.8M | 34.73% | 2 |
|
|
2022
Q2 | $1.56B | Hold |
74,150,301
| – | – | 42.86% | 2 |
|
|
2022
Q1 | $1.35B | Hold |
74,150,301
| – | – | 27.48% | 2 |
|
|
2021
Q4 | $1.73B | Buy |
+74,150,301
| New | +$1.73B | 33.63% | 2 |
|