Simplex Trading’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,305
| Closed | -$301K | – | 9897 |
|
|
2024
Q3 | $164K | Buy |
28,305
+18,693
| +194% | +$123K | ﹤0.01% | 4720 |
|
|
2024
Q2 | $68K | Buy |
9,612
+7,115
| +285% | +$57.3K | ﹤0.01% | 5775 |
|
|
2024
Q1 | $23K | Buy |
+2,497
| New | +$22.9K | ﹤0.01% | 7001 |
|
|
2023
Q4 | – | Sell |
-3,660
| Closed | -$37K | – | 10079 |
|
|
2023
Q3 | $37K | Buy |
+3,660
| New | +$45.3K | ﹤0.01% | 6083 |
|
|
2023
Q1 | – | Sell |
-2,948
| Closed | -$46.4K | – | 10379 |
|
|
2022
Q4 | $48K | Buy |
2,948
+2,914
| +8,571% | +$44.8K | ﹤0.01% | 5949 |
|
|
2022
Q3 | $0 | Sell |
34
-132
| -80% | -$2.36K | ﹤0.01% | 11102 |
|
|
2022
Q2 | $3K | Sell |
166
-46
| -22% | -$902 | ﹤0.01% | 9227 |
|
|
2022
Q1 | $3K | Sell |
212
-2,385
| -92% | -$46.6K | ﹤0.01% | 9765 |
|
|
2021
Q4 | $60K | Buy |
2,597
+1,968
| +313% | +$40.9K | ﹤0.01% | 7017 |
|
|
2021
Q3 | $13K | Hold |
629
| – | – | ﹤0.01% | 8780 |
|
|
2021
Q2 | $13K | Buy |
+629
| New | +$12.2K | ﹤0.01% | 8942 |
|
Simplex Trading's NAPA Position: Q4 2024 in Review
Simplex Trading sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 28,305 shares — an estimated $301K sold.
Simplex Trading first reported a position in NAPA in Q2 2021 and held it in 11 quarters. The position peaked at $164K in Q3 2024. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.
- Simplex Trading reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 28,305 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $301K.
- Simplex Trading first reported a position in The Duckhorn Portfolio, Inc. in Q2 2021 and held it in 11 quarters.
- Simplex Trading's The Duckhorn Portfolio, Inc. position peaked at $164K in Q3 2024.
- 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.