Wedbush Securities’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 |
-24,610
| Closed | -$143K | – | 1211 |
|
|
2024
Q3 | $143K | Sell |
24,610
-24,090
| -49% | -$140K | 0.01% | 1027 |
|
|
2024
Q2 | $346K | Sell |
48,700
-2,000
| -4% | -$14.2K | 0.01% | 798 |
|
|
2024
Q1 | $472K | Buy |
50,700
+4,705
| +10% | +$43.8K | 0.02% | 665 |
|
|
2023
Q4 | $453K | Sell |
45,995
-2,930
| -6% | -$28.9K | 0.02% | 591 |
|
|
2023
Q3 | $502K | Buy |
48,925
+14,675
| +43% | +$151K | 0.03% | 521 |
|
|
2023
Q2 | $444K | Buy |
+34,250
| New | +$444K | 0.02% | 587 |
|