Berkshire Capital Holdings’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34K | Hold |
10
| – | – | ﹤0.01% | 63 |
|
|
2025
Q1 | $992 | Sell |
10
-73,190
| -100% | -$7.26M | ﹤0.01% | 60 |
|
|
2024
Q4 | $10.5M | Buy |
73,200
+73,190
| +731,900% | +$10.5M | 3.78% | 11 |
|
|
2024
Q3 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 61 |
|
|
2024
Q2 | $1.3K | Hold |
10
| – | – | ﹤0.01% | 55 |
|
|
2024
Q1 | $1.24K | Sell |
10
-54,680
| -100% | -$6.76M | ﹤0.01% | 54 |
|
|
2023
Q4 | $6.64M | Sell |
54,690
-13,230
| -19% | -$1.61M | 3% | 19 |
|
|
2023
Q3 | $6.19M | Sell |
67,920
-30,460
| -31% | -$2.77M | 3.03% | 13 |
|
|
2023
Q2 | $9.68M | Buy |
98,380
+52,280
| +113% | +$5.14M | 3.99% | 13 |
|
|
2023
Q1 | $3.35M | Sell |
46,100
-132,430
| -74% | -$9.62M | 1.5% | 21 |
|
|
2022
Q4 | $13.1M | Sell |
178,530
-7,800
| -4% | -$573K | 6.96% | 5 |
|
|
2022
Q3 | $16.5M | Buy |
186,330
+22,960
| +14% | +$2.04M | 6.65% | 5 |
|
|
2022
Q2 | $15.6M | Buy |
163,370
+15,390
| +10% | +$1.47M | 5.98% | 4 |
|
|
2022
Q1 | $22.4M | Sell |
147,980
-590
| -0.4% | -$89.4K | 4.58% | 6 |
|
|
2021
Q4 | $26.5M | Sell |
148,570
-119,570
| -45% | -$21.3M | 3.54% | 14 |
|
|
2021
Q3 | $37.9M | Buy |
+268,140
| New | +$37.9M | 5.09% | 5 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 79 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 64 |
|
|
2020
Q3 | $1K | Sell |
10
-185,420
| -100% | -$18.5M | ﹤0.01% | 58 |
|
|
2020
Q2 | $16.1M | Buy |
+185,430
| New | +$16.1M | 2.93% | 19 |
|