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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,300
| Closed | -$35K | – | 10034 |
|
|
2024
Q4 | $35K | Buy |
12,300
+10,200
| +486% | +$108K | ﹤0.01% | 6231 |
|
|
2024
Q3 | $12K | Buy |
2,100
+100
| +5% | +$658 | ﹤0.01% | 7099 |
|
|
2024
Q2 | $14K | Sell |
2,000
-90,700
| -98% | -$730K | ﹤0.01% | 7216 |
|
|
2024
Q1 | $863K | Buy |
92,700
+1,100
| +1% | +$10.1K | ﹤0.01% | 3278 |
|
|
2023
Q4 | $902K | Buy |
91,600
+91,100
| +18,220% | +$920K | ﹤0.01% | 3094 |
|
|
2023
Q3 | $5K | Sell |
500
-9,800
| -95% | -$121K | ﹤0.01% | 7708 |
|
|
2023
Q2 | $133K | Buy |
10,300
+2,400
| +30% | +$34K | ﹤0.01% | 4749 |
|
|
2023
Q1 | $125K | Buy |
7,900
+5,000
| +172% | +$78.6K | ﹤0.01% | 4913 |
|
|
2022
Q4 | $48K | Buy |
2,900
+1,300
| +81% | +$20K | ﹤0.01% | 5948 |
|
|
2022
Q3 | $23K | Sell |
1,600
-400
| -20% | -$7.16K | ﹤0.01% | 7389 |
|
|
2022
Q2 | $42K | Buy |
2,000
+900
| +82% | +$17.7K | ﹤0.01% | 6725 |
|
|
2022
Q1 | $20K | Buy |
1,100
+700
| +175% | +$13.7K | ﹤0.01% | 8275 |
|
|
2021
Q4 | $9K | Sell |
400
-1,100
| -73% | -$22.9K | ﹤0.01% | 9150 |
|
|
2021
Q3 | $32K | Hold |
1,500
| – | – | ﹤0.01% | 8043 |
|
|
2021
Q2 | $33K | Buy |
+1,500
| New | +$29.2K | ﹤0.01% | 8153 |
|
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.