Simplex Trading’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4385 |
|
|
2024
Q4 | – | Sell |
-28,305
| Closed | -$164K | – | 4345 |
|
|
2024
Q3 | $164K | Buy |
28,305
+18,693
| +194% | +$108K | ﹤0.01% | 946 |
|
|
2024
Q2 | $68K | Buy |
9,612
+7,115
| +285% | +$50.3K | ﹤0.01% | 1261 |
|
|
2024
Q1 | $23K | Buy |
+2,497
| New | +$23K | ﹤0.01% | 1644 |
|
|
2023
Q4 | – | Sell |
-3,660
| Closed | -$37K | – | 4376 |
|
|
2023
Q3 | $37K | Buy |
+3,660
| New | +$37K | ﹤0.01% | 1299 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2023
Q1 | – | Sell |
-2,948
| Closed | -$48K | – | 4401 |
|
|
2022
Q4 | $48K | Buy |
2,948
+2,914
| +8,571% | +$47.4K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $0 | Sell |
34
-132
| -80% | – | ﹤0.01% | 4544 |
|
|
2022
Q2 | $3K | Sell |
166
-46
| -22% | -$831 | ﹤0.01% | 2291 |
|
|
2022
Q1 | $3K | Sell |
212
-2,385
| -92% | -$33.8K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $60K | Buy |
2,597
+1,968
| +313% | +$45.5K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $13K | Hold |
629
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q2 | $13K | Buy |
+629
| New | +$13K | ﹤0.01% | 2405 |
|