WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – The Duckhorn Portfolio, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$2.67M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-31.48%
quarter
The Duckhorn Portfolio, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.23M | $14.43 | 185.55K | |
| Q2 2022 | share | Decrease | -1.25% | -2.34K shares | 490K | $21.06 | 185.55K |
| Q1 2022 | share | 0.00% | 0 shares | -968K | $18.19 | 187.90K | |
| Q4 2021 | share | Decrease | -1.65% | -3.15K shares | 13K | $23.26 | 187.90K |
| Q3 2021 | share | Increase | +0.28% | 536 shares | 170K | $22.89 | 191.05K |
| Q2 2021 | share | Increase | 0.00% | 190.52K shares | 4.20M | $22.06 | 190.52K |