UBS Group’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 |
-1,397,029
| Closed | -$8.12M | – | 9223 |
|
|
2024
Q3 | $8.12M | Buy |
1,397,029
+1,335,086
| +2,155% | +$7.76M | ﹤0.01% | 1842 |
|
|
2024
Q2 | $440K | Sell |
61,943
-162,924
| -72% | -$1.16M | ﹤0.01% | 4011 |
|
|
2024
Q1 | $2.09M | Buy |
224,867
+135,456
| +151% | +$1.26M | ﹤0.01% | 2948 |
|
|
2023
Q4 | $881K | Buy |
89,411
+81,373
| +1,012% | +$802K | ﹤0.01% | 3535 |
|
|
2023
Q3 | $82.5K | Sell |
8,038
-83,136
| -91% | -$853K | ﹤0.01% | 4840 |
|
|
2023
Q2 | $1.18M | Buy |
91,174
+81,612
| +854% | +$1.06M | ﹤0.01% | 3159 |
|
|
2023
Q1 | $152K | Sell |
9,562
-868
| -8% | -$13.8K | ﹤0.01% | 4545 |
|
|
2022
Q4 | $173K | Sell |
10,430
-2,884
| -22% | -$47.8K | ﹤0.01% | 4492 |
|
|
2022
Q3 | $192K | Buy |
13,314
+10,897
| +451% | +$157K | ﹤0.01% | 4103 |
|
|
2022
Q2 | $50K | Sell |
2,417
-4,332
| -64% | -$89.6K | ﹤0.01% | 4904 |
|
|
2022
Q1 | $123K | Sell |
6,749
-8,447
| -56% | -$154K | ﹤0.01% | 4752 |
|
|
2021
Q4 | $355K | Buy |
15,196
+12,571
| +479% | +$294K | ﹤0.01% | 4237 |
|
|
2021
Q3 | $60K | Buy |
2,625
+103
| +4% | +$2.35K | ﹤0.01% | 5105 |
|
|
2021
Q2 | $56K | Sell |
2,522
-368
| -13% | -$8.17K | ﹤0.01% | 5274 |
|
|
2021
Q1 | $48K | Buy |
+2,890
| New | +$48K | ﹤0.01% | 5595 |
|