UBS Group’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 | $8.12M | Buy |
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|
2024
Q2 | $440K | Sell |
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|
2024
Q1 | $2.09M | Buy |
|
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|
2023
Q4 | $881K | Buy |
|
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|
2023
Q3 | $82.5K | Sell |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $152K | Sell |
|
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|
2022
Q4 | $173K | Sell |
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|
2022
Q3 | $192K | Buy |
|
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|
2022
Q2 | $50K | Sell |
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|
2022
Q1 | $123K | Sell |
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|
2021
Q4 | $355K | Buy |
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|
2021
Q3 | $60K | Buy |
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|
2021
Q2 | $56K | Sell |
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|
2021
Q1 | $48K | Buy |
|