NAPA
UBS AM’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-152,823
| Closed | -$888K | – | 2777 |
|
|
2024
Q3 | $888K | Sell |
152,823
-10,131
| -6% | -$58.9K | ﹤0.01% | 2459 |
|
|
2024
Q2 | $1.16M | Buy |
162,954
+80,089
| +97% | +$569K | ﹤0.01% | 2301 |
|
|
2024
Q1 | $771K | Hold |
82,865
| – | – | ﹤0.01% | 2141 |
|
|
2023
Q4 | $816K | Buy |
82,865
+4,180
| +5% | +$41.2K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $807K | Sell |
78,685
-461,511
| -85% | -$4.74M | ﹤0.01% | 2068 |
|
|
2023
Q2 | $8.59M | Hold |
540,196
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $8.59M | Buy |
+540,196
| New | +$8.59M | ﹤0.01% | 1027 |
|
|
2022
Q4 | – | Sell |
-473,839
| Closed | -$6.84M | – | 2763 |
|
|
2022
Q3 | $6.84M | Buy |
473,839
+65,419
| +16% | +$944K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $8.6M | Buy |
408,420
+376,620
| +1,184% | +$7.93M | ﹤0.01% | 1014 |
|
|
2022
Q1 | $578K | Sell |
31,800
-8,700
| -21% | -$158K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $945K | Buy |
+40,500
| New | +$945K | ﹤0.01% | 2240 |
|