Fil LTD Duckhorn Portfolio, Inc. Transaction History

Fil LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$8.98 - $10.92 $14.3 Million - $17.4 Million	1,590,000 Added 231.31%	2,277,397 $22.4 Million
Q1 2023 May 11, 2023	SELL	$14.77 - $16.86 $222,524 - $254,012	-15,066 Reduced 2.14%	687,397 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$13.76 - $17.77 $191,429 - $247,216	13,912 Added 2.02%	702,463 $11.6 Million
Q3 2022 Nov 10, 2022	BUY	$13.81 - $21.15 $15,936 - $24,407	1,154 Added 0.17%	688,551 $9.94 Million
Q2 2022 Aug 12, 2022	SELL	$18.41 - $21.6 $8.85 Million - $10.4 Million	-480,503 Reduced 41.14%	687,397 $14.5 Million
Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.52 $658,875 - $844,509	-35,906 Reduced 2.98%	1,167,900 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.75 - $23.9 $98,750 - $119,500	-5,000 Reduced 0.41%	1,203,806 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$16.41 - $24.01 $9.2 Million - $13.5 Million	-560,543 Reduced 31.68%	1,208,806 $26.7 Million
Q1 2021 May 14, 2021	BUY	$16.78 - $19.78 $29.7 Million - $35 Million	1,769,349 New	1,769,349 $29.7 Million

154

113M

31.5K

51.1K

Ticker NAPA
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Wineries & Distilleries
Shares Outstandng 115,184,000
Market Cap $635M
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...

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

Stay updated on Fil LTD with notifications on news.