Duckhorn Portfolio, Inc. - COM (NAPA)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
110 M
Holdings value Q1 2024
$1.02 B
Value change Q1 2024
-$2.07 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
144
Number of buys Q1 2024
82
Number of sells Q1 2024
-77
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
26414D106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 M $1.02 B -$2.07 M $9.31 144
2023 Q4 110 M $1.08 B -$7.53 M $9.85 148
2023 Q3 112 M $1.15 B +$16.1 M $10.26 145
2023 Q2 110 M $1.42 B -$42.5 M $12.97 156
2023 Q1 113 M $1.79 B +$3.09 M $15.90 140
2022 Q4 112 M $1.86 B +$4.53 M $16.57 129
2022 Q3 111 M $1.6 B -$40.1 M $14.43 122
2022 Q2 114 M $2.39 B +$74.3 M $21.06 114
2022 Q1 110 M $2 B +$9.18 M $18.19 111
2021 Q4 110 M $2.57 B +$262 M $23.34 105
2021 Q3 24.8 M $567 M +$48.3 M $22.89 83
2021 Q2 22.7 M $501 M +$145 M $22.06 85
2021 Q1 17.8 M $299 M +$299 M $16.78 70