Qube Research & Technologies LTD Duckhorn Portfolio, Inc. Transaction History

Qube Research & Technologies LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.26 - $13.05 $1.83 Million - $2.33 Million	-178,747 Reduced 90.82%	18,058 $185,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $2.55 Million - $3.16 Million	196,805 New	196,805 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $288,190 - $338,126	-15,654 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$17.28 - $23.33 $79,868 - $107,831	4,622 Added 41.9%	15,654 $285,000
Q4 2021 Feb 01, 2022	BUY	$18.35 - $23.52 $202,437 - $259,472	11,032 New	11,032 $257,000

Q3 2021 Nov 12, 2021	SELL	$19.75 - $23.9 $432,999 - $523,983	-21,924 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.41 - $24.01 $102,135 - $149,438	6,224 Added 39.64%	21,924 $484,000
Q1 2021 May 14, 2021	BUY	$16.78 - $19.78 $263,446 - $310,546	15,700 New	15,700 $263,000

158

112M

101K

52.5K

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...

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