A detailed history of Advisor Shares Investments LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Advisor Shares Investments LLC holds 14,504 shares of NAPA stock, worth $160,269. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,504
Previous 35,792 59.48%
Holding current value
$160,269
Previous $254,000 66.93%
% of portfolio
0.02%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$5.56 - $7.66 $118,361 - $163,066
-21,288 Reduced 59.48%
14,504 $84,000
Q2 2024

Aug 07, 2024

BUY
$6.99 - $9.19 $115,586 - $151,965
16,536 Added 85.87%
35,792 $254,000
Q1 2024

May 14, 2024

SELL
$8.55 - $10.07 $66,194 - $77,961
-7,742 Reduced 28.68%
19,256 $179,000
Q4 2023

Feb 13, 2024

BUY
$8.98 - $10.92 $134,700 - $163,800
15,000 Added 125.02%
26,998 $265,000
Q3 2023

Nov 06, 2023

BUY
$10.26 - $13.05 $11,665 - $14,837
1,137 Added 10.47%
11,998 $123,000
Q2 2023

Aug 09, 2023

SELL
$12.97 - $16.05 $96,846 - $119,845
-7,467 Reduced 40.74%
10,861 $140,000
Q1 2023

May 09, 2023

BUY
$14.77 - $16.86 $88,620 - $101,160
6,000 Added 48.67%
18,328 $291,000
Q4 2022

Feb 14, 2023

SELL
$13.76 - $17.77 $16,181 - $20,897
-1,176 Reduced 8.71%
12,328 $204,000
Q3 2022

Nov 14, 2022

SELL
$13.81 - $21.15 $89,765 - $137,475
-6,500 Reduced 32.49%
13,504 $195,000
Q2 2022

Aug 08, 2022

BUY
$18.41 - $21.6 $106,483 - $124,934
5,784 Added 40.68%
20,004 $421,000
Q3 2021

Nov 04, 2021

SELL
$19.75 - $23.9 $15,405 - $18,642
-780 Reduced 5.2%
14,220 $325,000
Q1 2021

May 11, 2021

BUY
$16.78 - $19.78 $251,700 - $296,700
15,000 New
15,000 $252,000

Others Institutions Holding NAPA

About Duckhorn Portfolio, Inc.


  • Ticker NAPA
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 115,184,000
  • Market Cap $1.27B
  • Description
  • The Duckhorn Portfolio, Inc. produces and sells wines in North America. It offers wines under a portfolio of brands, including Duckhorn Vineyards, Decoy, Kosta Browne, Goldeneye, Paraduxx, Calera, Migration, Canvasback, Greenwing, and Postmark. The company sells wines to distributors, and directly to retail accounts and consumers. The company wa...
More about NAPA
Track This Portfolio

Track Advisor Shares Investments LLC Portfolio

Follow Advisor Shares Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Shares Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Shares Investments LLC with notifications on news.