Two Sigma Advisers’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 |
-63,900
| Closed | -$371K | – | 2586 |
|
|
2024
Q3 | $371K | Sell |
63,900
-110,500
| -63% | -$642K | ﹤0.01% | 1832 |
|
|
2024
Q2 | $1.24M | Sell |
174,400
-76,100
| -30% | -$540K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $2.33M | Sell |
250,500
-127,800
| -34% | -$1.19M | 0.01% | 1138 |
|
|
2023
Q4 | $3.73M | Sell |
378,300
-82,400
| -18% | -$812K | 0.01% | 951 |
|
|
2023
Q3 | $4.73M | Buy |
460,700
+136,100
| +42% | +$1.4M | 0.01% | 755 |
|
|
2023
Q2 | $4.21M | Buy |
324,600
+119,300
| +58% | +$1.55M | 0.01% | 843 |
|
|
2023
Q1 | $3.26M | Sell |
205,300
-81,700
| -28% | -$1.3M | 0.01% | 1011 |
|
|
2022
Q4 | $4.76M | Buy |
287,000
+87,900
| +44% | +$1.46M | 0.01% | 805 |
|
|
2022
Q3 | $2.87M | Buy |
+199,100
| New | +$2.87M | 0.01% | 997 |
|
|
2022
Q2 | – | Sell |
-11,000
| Closed | -$200K | – | 2926 |
|
|
2022
Q1 | $200K | Sell |
11,000
-34,000
| -76% | -$618K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $1.05M | Buy |
+45,000
| New | +$1.05M | ﹤0.01% | 1543 |
|