Walleye Capital’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 |
-66,025
| Closed | -$384K | – | 2835 |
|
|
2024
Q3 | $384K | Sell |
66,025
-48,094
| -42% | -$279K | ﹤0.01% | 1449 |
|
|
2024
Q2 | $810K | Buy |
114,119
+50,966
| +81% | +$362K | ﹤0.01% | 1226 |
|
|
2024
Q1 | $588K | Buy |
+63,153
| New | +$588K | ﹤0.01% | 1303 |
|
|
2023
Q3 | – | Sell |
-20,185
| Closed | -$262K | – | 3111 |
|
|
2023
Q2 | $262K | Sell |
20,185
-40,648
| -67% | -$527K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $967K | Buy |
+60,833
| New | +$967K | 0.01% | 754 |
|
|
2022
Q1 | – | Sell |
-18,916
| Closed | -$441K | – | 2587 |
|
|
2021
Q4 | $441K | Buy |
+18,916
| New | +$441K | 0.01% | 1032 |
|