Duckhorn Portfolio, Inc. - COM (NAPA)

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
111M
Holdings value Q3 2024
$643M
Value change Q3 2024
-$18.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
159
Number of buys Q3 2024
92
Number of sells Q3 2024
-64
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 111M $643M -$18.7M $5.81 159
2024 Q2 113M $800M +$705K $7.10 141
2024 Q1 112M $1.04B -$2.44M $9.31 145
2023 Q4 112M $1.11B -$818K $9.85 150
2023 Q3 112M $1.15B +$16.2M $10.26 145
2023 Q2 110M $1.42B -$42.5M $12.97 157
2023 Q1 113M $1.79B +$3.1M $15.90 141
2022 Q4 112M $1.86B +$3.01M $16.57 130
2022 Q3 113M $1.62B -$40.1M $14.43 127
2022 Q2 114M $2.4B +$74.6M $21.06 117
2022 Q1 111M $2.01B +$8.14M $18.19 117
2021 Q4 110M $2.57B +$263M $23.34 107
2021 Q3 24.8M $567M +$48.3M $22.89 83
2021 Q2 22.7M $501M +$140M $22.06 85
2021 Q1 17.8M $299M +$299M $16.78 69