Parametric Portfolio Associates’s DraftKings DKNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-185,257
Closed -$5.09M 3693
2021
Q4
$5.09M Sell
185,257
-142,683
-44% -$3.92M ﹤0.01% 1853
2021
Q3
$15.8M Buy
327,940
+63,533
+24% +$3.06M 0.01% 1053
2021
Q2
$13.8M Buy
264,407
+6,946
+3% +$362K 0.01% 1165
2021
Q1
$15.8M Sell
257,461
-45,332
-15% -$2.78M 0.01% 1318
2020
Q4
$14.1M Buy
+302,793
New +$14.1M 0.01% 1303
2020
Q3
Sell
-29,366
Closed -$977K 3937
2020
Q2
$977K Buy
+29,366
New +$977K ﹤0.01% 2933