Graham Capital Management’s DraftKings DKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
15,000
+4,000
| +36% | +$172K | 0.01% | 681 |
|
|
2025
Q1 | $365K | Sell |
11,000
-8,784
| -44% | -$292K | 0.01% | 891 |
|
|
2024
Q4 | $736K | Buy |
+19,784
| New | +$736K | 0.01% | 562 |
|
|
2024
Q2 | – | Sell |
-10,000
| Closed | -$454K | – | 1082 |
|
|
2024
Q1 | $454K | Sell |
10,000
-45,668
| -82% | -$2.07M | 0.01% | 635 |
|
|
2023
Q4 | $1.96M | Buy |
+55,668
| New | +$1.96M | 0.04% | 191 |
|
|
2023
Q3 | – | Sell |
-20,744
| Closed | -$551K | – | 1053 |
|
|
2023
Q2 | $551K | Sell |
20,744
-11,457
| -36% | -$304K | 0.02% | 517 |
|
|
2023
Q1 | $623K | Buy |
+32,201
| New | +$623K | 0.02% | 664 |
|
|
2022
Q1 | – | Sell |
-34,835
| Closed | -$956K | – | 903 |
|
|
2021
Q4 | $956K | Buy |
+34,835
| New | +$956K | 0.04% | 93 |
|