Two Sigma Investments’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 |
-63,047
| Closed | -$366K | – | 3500 |
|
|
2024
Q3 | $366K | Buy |
63,047
+48,976
| +348% | +$285K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $99.9K | Sell |
14,071
-119,900
| -89% | -$851K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $1.25M | Sell |
133,971
-64,284
| -32% | -$598K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $1.95M | Sell |
198,255
-67,092
| -25% | -$661K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $2.72M | Buy |
265,347
+5,573
| +2% | +$57.2K | 0.01% | 1151 |
|
|
2023
Q2 | $3.37M | Buy |
259,774
+249,474
| +2,422% | +$3.24M | 0.01% | 1058 |
|
|
2023
Q1 | $164K | Sell |
10,300
-31,354
| -75% | -$499K | ﹤0.01% | 2522 |
|
|
2022
Q4 | $690K | Sell |
41,654
-13,720
| -25% | -$227K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $799K | Buy |
55,374
+45,583
| +466% | +$658K | ﹤0.01% | 1515 |
|
|
2022
Q2 | $206K | Sell |
9,791
-68,000
| -87% | -$1.43M | ﹤0.01% | 2088 |
|
|
2022
Q1 | $1.42M | Sell |
77,791
-107,901
| -58% | -$1.96M | ﹤0.01% | 1482 |
|
|
2021
Q4 | $4.33M | Buy |
+185,692
| New | +$4.33M | 0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-29,839
| Closed | -$658K | – | 3090 |
|
|
2021
Q2 | $658K | Buy |
+29,839
| New | +$658K | ﹤0.01% | 1868 |
|