Ubs Group Ag Duckhorn Portfolio, Inc. Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Duckhorn Portfolio, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 224,867 shares of NAPA stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,867

Previous 89,411 151.5%

Holding current value

$1.55 Million

Previous $880,000 137.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$8.55 - $10.07 $1.16 Million - $1.36 Million	135,456 Added 151.5%	224,867 $2.09 Million
Q4 2023 Feb 09, 2024	BUY	$8.98 - $10.92 $730,729 - $888,593	81,373 Added 1012.35%	89,411 $880,000
Q3 2023 Nov 09, 2023	SELL	$10.26 - $13.05 $852,975 - $1.08 Million	-83,136 Reduced 91.18%	8,038 $82,000
Q2 2023 Aug 11, 2023	BUY	$12.97 - $16.05 $1.06 Million - $1.31 Million	81,612 Added 853.5%	91,174 $1.18 Million
Q1 2023 May 12, 2023	SELL	$14.77 - $16.86 $12,820 - $14,634	-868 Reduced 8.32%	9,562 $152,000

Q4 2022 Feb 08, 2023	SELL	$13.76 - $17.77 $39,683 - $51,248	-2,884 Reduced 21.66%	10,430 $172,000
Q3 2022 Nov 10, 2022	BUY	$13.81 - $21.15 $150,487 - $230,471	10,897 Added 450.85%	13,314 $192,000
Q2 2022 Aug 10, 2022	SELL	$18.41 - $21.6 $79,752 - $93,571	-4,332 Reduced 64.19%	2,417 $50,000
Q1 2022 May 16, 2022	SELL	$17.28 - $23.33 $145,964 - $197,068	-8,447 Reduced 55.59%	6,749 $123,000
Q4 2021 Feb 14, 2022	BUY	$18.35 - $23.52 $230,677 - $295,669	12,571 Added 478.9%	15,196 $355,000
Q3 2021 Nov 15, 2021	BUY	$19.75 - $23.9 $2,034 - $2,461	103 Added 4.08%	2,625 $60,000
Q2 2021 Aug 13, 2021	SELL	$16.41 - $24.01 $6,038 - $8,835	-368 Reduced 12.73%	2,522 $56,000
Q1 2021 May 12, 2021	BUY	$16.78 - $19.78 $48,494 - $57,164	2,890 New	2,890 $48,000

Others Institutions Holding NAPA

# of Institutions

158

Shares Held

112M

Call Options Held

101K

Put Options Held

52.5K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account