Toroso Investments, LLC Duckhorn Portfolio, Inc. Transaction History

Toroso Investments, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$10.26 - $13.05 $23,669 - $30,106	2,307 Added 10.93%	23,412 $240,000
Q2 2023 Aug 14, 2023	BUY	$12.97 - $16.05 $87,547 - $108,337	6,750 Added 47.02%	21,105 $274,000
Q1 2023 May 15, 2023	BUY	$14.77 - $16.86 $2,510 - $2,866	170 Added 1.2%	14,355 $228,000
Q4 2022 Feb 15, 2023	BUY	$13.76 - $17.77 $37,303 - $48,174	2,711 Added 23.63%	14,185 $235,000
Q3 2022 Nov 23, 2022	BUY	$13.81 - $21.15 $24,719 - $37,858	1,790 Added 18.48%	11,474 $166,000

Q2 2022 Aug 15, 2022	SELL	$18.41 - $21.6 $36,120 - $42,379	-1,962 Reduced 16.85%	9,684 $204,000
Q1 2022 May 20, 2022	BUY	$17.28 - $23.33 $37,860 - $51,116	2,191 Added 23.17%	11,646 $212,000
Q4 2021 Feb 16, 2022	BUY	$18.35 - $23.52 $173,499 - $222,381	9,455 New	9,455 $220,000

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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