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 |
-11,400
| Closed | -$66K | – | 9898 |
|
|
2024
Q3 | $66K | Sell |
11,400
-200
| -2% | -$1.32K | ﹤0.01% | 5641 |
|
|
2024
Q2 | $82K | Buy |
11,600
+11,000
| +1,833% | +$88.5K | ﹤0.01% | 5583 |
|
|
2024
Q1 | $5K | Buy |
600
+400
| +200% | +$3.66K | ﹤0.01% | 8060 |
|
|
2023
Q4 | $1K | Sell |
200
-1,800
| -90% | -$18.2K | ﹤0.01% | 8627 |
|
|
2023
Q3 | $20K | Buy |
2,000
+1,900
| +1,900% | +$23.5K | ﹤0.01% | 6640 |
|
|
2023
Q2 | $1K | Sell |
100
-3,600
| -97% | -$51K | ﹤0.01% | 8769 |
|
|
2023
Q1 | $58K | Buy |
3,700
+3,200
| +640% | +$50.3K | ﹤0.01% | 5770 |
|
|
2022
Q4 | $8K | Buy |
+500
| New | +$7.69K | ﹤0.01% | 7769 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$21K | – | 11103 |
|
|
2022
Q2 | $21K | Sell |
1,000
-1,300
| -57% | -$25.5K | ﹤0.01% | 7575 |
|
|
2022
Q1 | $41K | Buy |
2,300
+200
| +10% | +$3.9K | ﹤0.01% | 7428 |
|
|
2021
Q4 | $49K | Buy |
2,100
+1,100
| +110% | +$22.9K | ﹤0.01% | 7306 |
|
|
2021
Q3 | $21K | Buy |
1,000
+100
| +11% | +$2.18K | ﹤0.01% | 8420 |
|
|
2021
Q2 | $19K | Buy |
+900
| New | +$17.5K | ﹤0.01% | 8649 |
|
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.