UBS AM’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $888K | Sell |
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|
2024
Q2 | $1.16M | Buy |
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|
2024
Q1 | $771K | Hold |
|
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|
2023
Q4 | $816K | Buy |
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|
2023
Q3 | $807K | Sell |
|
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|
2023
Q2 | $8.59M | Hold |
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|
2023
Q1 | $8.59M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $6.84M | Buy |
|
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|
2022
Q2 | $8.6M | Buy |
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|
2022
Q1 | $578K | Sell |
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|
2021
Q4 | $945K | Buy |
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