A detailed history of Quantbot Technologies LP transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 97,556 shares of NAPA stock, worth $674,111. This represents 0.05% of its overall portfolio holdings.

Number of Shares
97,556
Previous 52,481 85.89%
Holding current value
$674,111
Previous $516,000 75.97%
% of portfolio
0.05%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $796M
  • 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
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