Voloridge Investment 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
Q3 | – | Sell |
-49,741
| Closed | -$353K | – | 1402 |
|
|
2024
Q2 | $353K | Sell |
49,741
-172,700
| -78% | -$1.23M | ﹤0.01% | 1140 |
|
|
2024
Q1 | $2.07M | Buy |
222,441
+10,473
| +5% | +$97.5K | 0.01% | 855 |
|
|
2023
Q4 | $2.09M | Buy |
211,968
+101,560
| +92% | +$1M | 0.01% | 821 |
|
|
2023
Q3 | $1.13M | Sell |
110,408
-120,815
| -52% | -$1.24M | 0.01% | 1070 |
|
|
2023
Q2 | $3M | Buy |
231,223
+56,788
| +33% | +$737K | 0.01% | 855 |
|
|
2023
Q1 | $2.77M | Buy |
174,435
+60,496
| +53% | +$962K | 0.01% | 881 |
|
|
2022
Q4 | $1.89M | Sell |
113,939
-12,230
| -10% | -$203K | 0.01% | 980 |
|
|
2022
Q3 | $1.82M | Buy |
+126,169
| New | +$1.82M | 0.01% | 1007 |
|
|
2022
Q2 | – | Sell |
-114,099
| Closed | -$2.08M | – | 1670 |
|
|
2022
Q1 | $2.08M | Sell |
114,099
-26,231
| -19% | -$477K | 0.01% | 935 |
|
|
2021
Q4 | $3.28M | Buy |
+140,330
| New | +$3.28M | 0.02% | 887 |
|