WP
NAPA

Woodline Partners’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Woodline Partners’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-645,918
Closed -$14.8M – 808
2021
Q3 		$14.8M Sell
645,918
-928
-0.1% -$21.2K 0.24% 112
2021
Q2 		$14.3M Sell
646,846
-889
-0.1% -$19.6K 0.27% 101
2021
Q1 		$10.9M Buy
+647,735
New +$10.9M 0.24% 107