BAM
Blueshift Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,185
| Closed | -$377K | – | 380 |
|
|
2023
Q1 | $377K | Buy |
5,185
+148
| +3% | +$10.8K | 0.16% | 182 |
|
|
2022
Q4 | $370K | Buy |
+5,037
| New | +$370K | 0.17% | 175 |
|
|
2022
Q3 | – | Sell |
-3,916
| Closed | -$373K | – | 651 |
|
|
2022
Q2 | $373K | Buy |
3,916
+394
| +11% | +$37.5K | 0.06% | 389 |
|
|
2022
Q1 | $533K | Buy |
3,522
+1,906
| +118% | +$288K | 0.05% | 422 |
|
|
2021
Q4 | $288K | Sell |
1,616
-13,823
| -90% | -$2.46M | 0.03% | 639 |
|
|
2021
Q3 | $2.18M | Buy |
+15,439
| New | +$2.18M | 0.12% | 223 |
|
|
2021
Q2 | – | Sell |
-7,607
| Closed | -$634K | – | 964 |
|
|
2021
Q1 | $634K | Buy |
+7,607
| New | +$634K | 0.06% | 406 |
|