Victory Capital Management’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
Q1 | – | Sell |
-16,546
| Closed | -$163K | – | 2595 |
|
|
2023
Q4 | $163K | Sell |
16,546
-9,474
| -36% | -$93.3K | ﹤0.01% | 2262 |
|
|
2023
Q3 | $267K | Buy |
26,020
+14,436
| +125% | +$148K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $150K | Sell |
11,584
-8,150
| -41% | -$106K | ﹤0.01% | 2247 |
|
|
2023
Q1 | $314K | Buy |
19,734
+94
| +0.5% | +$1.5K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $325K | Buy |
19,640
+9,330
| +90% | +$155K | ﹤0.01% | 2152 |
|
|
2022
Q3 | $149K | Buy |
10,310
+302
| +3% | +$4.37K | ﹤0.01% | 2407 |
|
|
2022
Q2 | $211K | Sell |
10,008
-5,458
| -35% | -$115K | ﹤0.01% | 2337 |
|
|
2022
Q1 | $300K | Buy |
+15,466
| New | +$300K | ﹤0.01% | 2296 |
|