Ashford Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,500
| Closed | -$288K | – | 104 |
|
|
2024
Q3 | $288K | Hold |
2,500
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $324K | Sell |
2,500
-2,684
| -52% | -$348K | 0.04% | 91 |
|
|
2024
Q1 | $641K | Hold |
5,184
| – | – | 0.09% | 77 |
|
|
2023
Q4 | $629K | Hold |
5,184
| – | – | 0.08% | 81 |
|
|
2023
Q3 | $472K | Hold |
5,184
| – | – | 0.07% | 80 |
|
|
2023
Q2 | $510K | Hold |
5,184
| – | – | 0.07% | 73 |
|
|
2023
Q1 | $377K | Hold |
5,184
| – | – | 0.06% | 77 |
|
|
2022
Q4 | $381K | Hold |
5,184
| – | – | 0.06% | 79 |
|
|
2022
Q3 | $460K | Hold |
5,184
| – | – | 0.07% | 80 |
|
|
2022
Q2 | $494K | Hold |
5,184
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $785K | Buy |
+5,184
| New | +$785K | 0.08% | 77 |
|
|
2021
Q4 | – | Sell |
-4,021
| Closed | -$568K | – | 109 |
|
|
2021
Q3 | $568K | Buy |
+4,021
| New | +$568K | 0.05% | 88 |
|
|
2020
Q4 | – | Sell |
-2,500
| Closed | -$255K | – | 112 |
|
|
2020
Q3 | $255K | Sell |
2,500
-4,454
| -64% | -$454K | 0.03% | 88 |
|
|
2020
Q2 | $605K | Buy |
+6,954
| New | +$605K | 0.08% | 74 |
|