Wasatch Advisors’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,094,314
| Closed | -$49.2M | – | 268 |
|
|
2023
Q1 | $49.2M | Buy |
3,094,314
+17,643
| +0.6% | +$281K | 0.31% | 80 |
|
|
2022
Q4 | $51M | Sell |
3,076,671
-69,422
| -2% | -$1.15M | 0.34% | 76 |
|
|
2022
Q3 | $45.4M | Sell |
3,146,093
-1,609,776
| -34% | -$23.2M | 0.32% | 84 |
|
|
2022
Q2 | $100M | Buy |
4,755,869
+331,448
| +7% | +$6.98M | 0.63% | 57 |
|
|
2022
Q1 | $80.5M | Sell |
4,424,421
-148,496
| -3% | -$2.7M | 0.4% | 73 |
|
|
2021
Q4 | $107M | Sell |
4,572,917
-65,454
| -1% | -$1.53M | 0.44% | 66 |
|
|
2021
Q3 | $106M | Buy |
4,638,371
+541,511
| +13% | +$12.4M | 0.43% | 76 |
|
|
2021
Q2 | $90.4M | Buy |
+4,096,860
| New | +$90.4M | 0.37% | 84 |
|