AA
AlphaCentric Advisors’s Datadog DDOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $32.4K | Sell |
227
-40
| -15% | -$5.72K | 0.03% | 201 |
|
2024
Q3 | $30.7K | Sell |
267
-7
| -3% | -$805 | 0.02% | 225 |
|
2024
Q2 | $35.5K | Buy |
274
+3
| +1% | +$389 | 0.03% | 210 |
|
2024
Q1 | $33.5K | Sell |
271
-37
| -12% | -$4.57K | 0.02% | 224 |
|
2023
Q4 | $37.4K | Buy |
+308
| New | +$37.4K | 0.03% | 208 |
|
2023
Q2 | – | Sell |
-474
| Closed | -$34.4K | – | 242 |
|
2023
Q1 | $34.4K | Sell |
474
-26
| -5% | -$1.89K | 0.02% | 206 |
|
2022
Q4 | $36.8K | Sell |
500
-194
| -28% | -$14.3K | 0.04% | 164 |
|
2022
Q3 | $62K | Buy |
+694
| New | +$62K | 0.06% | 166 |
|
2021
Q4 | $35K | Buy |
+195
| New | +$35K | 0.01% | 212 |
|