RHEOS CAPITAL WORKS INC. – The Duckhorn Portfolio, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$4.04M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | Increase | +9.80% | 25K shares | -1.33M | $14.43 | 280K |
| Q2 2022 | share | Increase | +6.25% | 15K shares | 1.00M | $21.06 | 255K |
| Q1 2022 | share | 0.00% | 0 shares | -1.23M | $18.19 | 240K | |
| Q4 2021 | share | Increase | 0.00% | 240K shares | 5.60M | $23.26 | 240K |