Wellington Shields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,994
| Closed | -$778K | – | 304 |
|
|
2023
Q2 | $778K | Sell |
59,994
-39,561
| -40% | -$513K | 0.18% | 81 |
|
|
2023
Q1 | $1.58M | Hold |
99,555
| – | – | 0.35% | 40 |
|
|
2022
Q4 | $1.65M | Hold |
99,555
| – | – | 0.37% | 33 |
|
|
2022
Q3 | $1.44M | Hold |
99,555
| – | – | 0.63% | 38 |
|
|
2022
Q2 | $2.1M | Sell |
99,555
-2
| -0% | -$42 | 0.51% | 26 |
|
|
2022
Q1 | $1.81M | Sell |
99,557
-182
| -0.2% | -$3.31K | 0.6% | 42 |
|
|
2021
Q4 | $2.33M | Sell |
99,739
-56,436
| -36% | -$1.32M | 0.47% | 31 |
|
|
2021
Q3 | $3.58M | Hold |
156,175
| – | – | 1.25% | 14 |
|
|
2021
Q2 | $3.45M | Buy |
+156,175
| New | +$3.45M | 1.14% | 18 |
|