A detailed history of Tower Research Capital LLC (Trc) transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,260 shares of NAPA stock, worth $9,046. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,260
Previous 10,289 87.75%
Holding current value
$9,046
Previous $101,000 89.11%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$8.55 - $10.07 $77,197 - $90,922
-9,029 Reduced 87.75%
1,260 $11,000
Q4 2023

Feb 13, 2024

BUY
$8.98 - $10.92 $44,828 - $54,512
4,992 Added 94.24%
10,289 $101,000
Q3 2023

Nov 14, 2023

SELL
$10.26 - $13.05 $11,132 - $14,159
-1,085 Reduced 17.0%
5,297 $54,000
Q2 2023

Aug 14, 2023

BUY
$12.97 - $16.05 $67,846 - $83,957
5,231 Added 454.47%
6,382 $82,000
Q1 2023

May 09, 2023

SELL
$14.77 - $16.86 $11,491 - $13,117
-778 Reduced 40.33%
1,151 $18,000
Q4 2022

Feb 10, 2023

SELL
$13.76 - $17.77 $25,703 - $33,194
-1,868 Reduced 49.2%
1,929 $32,000
Q3 2022

Nov 10, 2022

BUY
$13.81 - $21.15 $17,455 - $26,733
1,264 Added 49.9%
3,797 $55,000
Q2 2022

Aug 15, 2022

BUY
$18.41 - $21.6 $6,866 - $8,056
373 Added 17.27%
2,533 $53,000
Q1 2022

May 12, 2022

BUY
$17.28 - $23.33 $21,876 - $29,535
1,266 Added 141.61%
2,160 $39,000
Q4 2021

Feb 14, 2022

SELL
$18.35 - $23.52 $17,726 - $22,720
-966 Reduced 51.94%
894 $21,000
Q3 2021

Nov 15, 2021

SELL
$19.75 - $23.9 $24,865 - $30,090
-1,259 Reduced 40.37%
1,860 $43,000
Q2 2021

Aug 16, 2021

SELL
$16.41 - $24.01 $125,421 - $183,508
-7,643 Reduced 71.02%
3,119 $68,000
Q1 2021

May 17, 2021

BUY
$16.78 - $19.78 $180,586 - $212,872
10,762 New
10,762 $180,000

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 $827M
  • 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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