AFA
Abacus FCF Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,222
| Closed | -$4.03M | – | 100 |
|
|
2024
Q4 | $4.03M | Buy |
28,222
+8,928
| +46% | +$1.28M | 0.53% | 51 |
|
|
2024
Q3 | $2.22M | Hold |
19,294
| – | – | 0.51% | 74 |
|
|
2024
Q2 | $2.5M | Buy |
19,294
+2,316
| +14% | +$300K | 0.62% | 51 |
|
|
2024
Q1 | $2.1M | Buy |
16,978
+1,202
| +8% | +$149K | 0.52% | 63 |
|
|
2023
Q4 | $1.91M | Buy |
15,776
+10,986
| +229% | +$1.33M | 0.56% | 60 |
|
|
2023
Q3 | $436K | Buy |
4,790
+114
| +2% | +$10.4K | 0.23% | 128 |
|
|
2023
Q2 | $460K | Sell |
4,676
-30
| -0.6% | -$2.95K | 0.23% | 126 |
|
|
2023
Q1 | $342K | Buy |
4,706
+785
| +20% | +$57K | 0.18% | 138 |
|
|
2022
Q4 | $288K | Sell |
3,921
-4,217
| -52% | -$310K | 0.19% | 135 |
|
|
2022
Q3 | $722K | Buy |
+8,138
| New | +$722K | 0.5% | 97 |
|
|
2022
Q2 | – | Sell |
-7,645
| Closed | -$1.16M | – | 145 |
|
|
2022
Q1 | $1.16M | Buy |
+7,645
| New | +$1.16M | 0.39% | 100 |
|