Vontobel Holding’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
Q2 | – | Sell |
-118,786
| Closed | -$1.11M | – | 1163 |
|
|
2024
Q1 | $1.11M | Sell |
118,786
-32,176
| -21% | -$300K | 0.01% | 554 |
|
|
2023
Q4 | $1.49M | Buy |
150,962
+20,883
| +16% | +$206K | 0.01% | 496 |
|
|
2023
Q3 | $1.33M | Buy |
+130,079
| New | +$1.33M | 0.01% | 522 |
|
|
2021
Q3 | – | Sell |
-25,853
| Closed | -$555K | – | 1237 |
|
|
2021
Q2 | $555K | Buy |
+25,853
| New | +$555K | ﹤0.01% | 732 |
|