Morgens Waterfall Vintiadis & Co’s DraftKings DKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,000
| Closed | -$6.36M | – | 28 |
|
|
2024
Q1 | $6.36M | Hold |
140,000
| – | – | 4.39% | 9 |
|
|
2023
Q4 | $4.94M | Buy |
140,000
+40,000
| +40% | +$1.41M | 3.67% | 12 |
|
|
2023
Q3 | $2.94M | Hold |
100,000
| – | – | 2.38% | 23 |
|
|
2023
Q2 | $2.66M | Buy |
+100,000
| New | +$2.66M | 1.89% | 23 |
|
|
2021
Q2 | – | Sell |
-69,700
| Closed | -$4.28M | – | 35 |
|
|
2021
Q1 | $4.28M | Buy |
+69,700
| New | +$4.28M | 2.38% | 18 |
|