Quantbot Technologies LP Duckhorn Portfolio, Inc. Transaction History

Quantbot Technologies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$6.99 - $9.19 $161,580 - $212,436	-23,116 Reduced 23.7%	74,440 $528,000
Q1 2024 May 06, 2024	BUY	$8.55 - $10.07 $385,391 - $453,905	45,075 Added 85.89%	97,556 $908,000
Q4 2023 Feb 14, 2024	BUY	$8.98 - $10.92 $110,669 - $134,578	12,324 Added 30.69%	52,481 $516,000
Q3 2023 Nov 07, 2023	BUY	$10.26 - $13.05 $14,107 - $17,943	1,375 Added 3.55%	40,157 $412,000
Q2 2023 Aug 08, 2023	BUY	$12.97 - $16.05 $503,002 - $622,451	38,782 New	38,782 $503,000
Q3 2022 Nov 07, 2022	BUY	$13.81 - $21.15 $81,934 - $125,482	5,933 New	5,933 $85,000
Q2 2022 Aug 09, 2022	SELL	$18.41 - $21.6 $187,248 - $219,693	-10,171 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$17.28 - $23.33 $175,754 - $237,289	10,171 New	10,171 $185,000

170

111M

21.9K

51.4K

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...

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