Sepio Capital’s DraftKings DKNG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,136
| Closed | -$377K | – | 293 |
|
2024
Q4 | $377K | Sell |
10,136
-5,850
| -37% | -$218K | 0.03% | 239 |
|
2024
Q3 | $627K | Sell |
15,986
-383
| -2% | -$15K | 0.05% | 203 |
|
2024
Q2 | $625K | Buy |
16,369
+3,250
| +25% | +$124K | 0.06% | 193 |
|
2024
Q1 | $596K | Sell |
13,119
-10
| -0.1% | -$454 | 0.05% | 202 |
|
2023
Q4 | $463K | Hold |
13,129
| – | – | 0.04% | 223 |
|
2023
Q3 | $387K | Buy |
13,129
+25
| +0.2% | +$736 | 0.03% | 236 |
|
2023
Q2 | $348K | Sell |
13,104
-229
| -2% | -$6.09K | 0.03% | 282 |
|
2023
Q1 | $258K | Sell |
13,333
-1,069
| -7% | -$20.7K | 0.02% | 304 |
|
2022
Q4 | $164K | Sell |
14,402
-804
| -5% | -$9.16K | 0.01% | 330 |
|
2022
Q3 | $230K | Buy |
15,206
+68
| +0.4% | +$1.03K | 0.02% | 298 |
|
2022
Q2 | $177K | Sell |
15,138
-327
| -2% | -$3.82K | 0.02% | 323 |
|
2022
Q1 | $301K | Buy |
15,465
+521
| +3% | +$10.1K | 0.03% | 303 |
|
2021
Q4 | $411K | Sell |
14,944
-53
| -0.4% | -$1.46K | 0.03% | 298 |
|
2021
Q3 | $722K | Buy |
14,997
+5,178
| +53% | +$249K | 0.06% | 255 |
|
2021
Q2 | $512K | Sell |
9,819
-4,059
| -29% | -$212K | 0.04% | 272 |
|
2021
Q1 | $851K | Buy |
13,878
+1,470
| +12% | +$90.1K | 0.08% | 229 |
|
2020
Q4 | $578K | Buy |
+12,408
| New | +$578K | 0.05% | 268 |
|