Achmea Investment Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,485
| Closed | -$545K | – | 438 |
|
|
2023
Q4 | $545K | Sell |
4,485
-5,469
| -55% | -$665K | 0.01% | 440 |
|
|
2023
Q3 | $906K | Sell |
9,954
-346
| -3% | -$31.5K | 0.02% | 396 |
|
|
2023
Q2 | $1.01M | Hold |
10,300
| – | – | 0.02% | 427 |
|
|
2023
Q1 | $749K | Sell |
10,300
-10,300
| -50% | -$749K | 0.02% | 416 |
|
|
2022
Q4 | $1.42M | Buy |
20,600
+10,300
| +100% | +$710K | 0.05% | 338 |
|
|
2022
Q3 | $914K | Hold |
10,300
| – | – | 0.03% | 400 |
|
|
2022
Q2 | $981K | Hold |
10,300
| – | – | 0.03% | 411 |
|
|
2022
Q1 | $1.56M | Hold |
10,300
| – | – | 0.04% | 376 |
|
|
2021
Q4 | $1.83M | Hold |
10,300
| – | – | 0.09% | 201 |
|
|
2021
Q3 | $1.46M | Buy |
10,300
+346
| +3% | +$48.9K | 0.04% | 387 |
|
|
2021
Q2 | $1.04M | Hold |
9,954
| – | – | 0.04% | 405 |
|
|
2021
Q1 | $830K | Buy |
+9,954
| New | +$830K | 0.03% | 436 |
|