VOYA 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
Q4 | – | Sell |
-18,415
| Closed | -$107K | – | 2822 |
|
|
2024
Q3 | $107K | Buy |
18,415
+317
| +2% | +$1.84K | ﹤0.01% | 2647 |
|
|
2024
Q2 | $128K | Buy |
18,098
+4,136
| +30% | +$29.4K | ﹤0.01% | 2604 |
|
|
2024
Q1 | $130K | Sell |
13,962
-3,639
| -21% | -$33.9K | ﹤0.01% | 2572 |
|
|
2023
Q4 | $173K | Hold |
17,601
| – | – | ﹤0.01% | 2621 |
|
|
2023
Q3 | $181K | Sell |
17,601
-8,823
| -33% | -$90.5K | ﹤0.01% | 2579 |
|
|
2023
Q2 | $343K | Buy |
26,424
+4,412
| +20% | +$57.2K | ﹤0.01% | 2291 |
|
|
2023
Q1 | $350K | Buy |
22,012
+1,370
| +7% | +$21.8K | ﹤0.01% | 2246 |
|
|
2022
Q4 | $342K | Buy |
20,642
+6,396
| +45% | +$106K | ﹤0.01% | 2243 |
|
|
2022
Q3 | $206K | Buy |
14,246
+1,399
| +11% | +$20.2K | ﹤0.01% | 2593 |
|
|
2022
Q2 | $271K | Hold |
12,847
| – | – | ﹤0.01% | 2235 |
|
|
2022
Q1 | $234K | Buy |
12,847
+3,222
| +33% | +$58.7K | ﹤0.01% | 2297 |
|
|
2021
Q4 | $225K | Buy |
+9,625
| New | +$225K | ﹤0.01% | 2442 |
|