A detailed history of Quadrant Capital Group LLC transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,227 shares of NAPA stock, worth $13,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,227
Previous 5,004 75.48%
Holding current value
$13,533
Previous $35,000 80.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$5.56 - $7.66 $21,000 - $28,931
-3,777 Reduced 75.48%
1,227 $7,000
Q2 2024

Aug 12, 2024

BUY
$6.99 - $9.19 $28,973 - $38,092
4,145 Added 482.54%
5,004 $35,000
Q1 2024

May 15, 2024

BUY
$8.55 - $10.07 $2,137 - $2,517
250 Added 41.05%
859 $7,000
Q4 2023

Feb 08, 2024

SELL
$8.98 - $10.92 $14,601 - $17,755
-1,626 Reduced 72.75%
609 $5,000
Q3 2023

Nov 14, 2023

BUY
$10.26 - $13.05 $12,229 - $15,555
1,192 Added 114.29%
2,235 $22,000
Q2 2023

Aug 09, 2023

BUY
$12.97 - $16.05 $13,307 - $16,467
1,026 Added 6035.29%
1,043 $13,000
Q1 2023

May 11, 2023

SELL
$14.77 - $16.86 $147 - $168
-10 Reduced 37.04%
17 $0
Q4 2022

Feb 10, 2023

BUY
$13.76 - $17.77 $371 - $479
27 New
27 $0

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 Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.