Zurich Cantonal Bank’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 |
-7,618
| Closed | -$44.3K | – | 2690 |
|
|
2024
Q3 | $44.3K | Hold |
7,618
| – | – | ﹤0.01% | 2564 |
|
|
2024
Q2 | $54.1K | Hold |
7,618
| – | – | ﹤0.01% | 2528 |
|
|
2024
Q1 | $70.9K | Sell |
7,618
-9,091
| -54% | -$84.6K | ﹤0.01% | 2496 |
|
|
2023
Q4 | $165K | Buy |
16,709
+1,933
| +13% | +$19K | ﹤0.01% | 2196 |
|
|
2023
Q3 | $152K | Buy |
14,776
+2,225
| +18% | +$22.8K | ﹤0.01% | 2140 |
|
|
2023
Q2 | $163K | Buy |
12,551
+5,135
| +69% | +$66.6K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $118K | Hold |
7,416
| – | – | ﹤0.01% | 2200 |
|
|
2022
Q4 | $123K | Buy |
7,416
+1,998
| +37% | +$33.1K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $78K | Buy |
5,418
+2,707
| +100% | +$39K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $57K | Hold |
2,711
| – | – | ﹤0.01% | 2540 |
|
|
2022
Q1 | $49K | Sell |
2,711
-5,247
| -66% | -$94.8K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $186K | Buy |
+7,958
| New | +$186K | ﹤0.01% | 2114 |
|