Boothbay Fund Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Buy |
+108,210
| New | +$14.5M | 0.28% | 38 |
|
|
2024
Q4 | – | Sell |
-3,700
| Closed | -$426K | – | 1404 |
|
|
2024
Q3 | $426K | Buy |
+3,700
| New | +$426K | 0.01% | 883 |
|
|
2023
Q4 | – | Sell |
-4,851
| Closed | -$442K | – | 1541 |
|
|
2023
Q3 | $442K | Sell |
4,851
-82,497
| -94% | -$7.51M | 0.01% | 907 |
|
|
2023
Q2 | $8.59M | Buy |
87,348
+82,813
| +1,826% | +$8.15M | 0.19% | 73 |
|
|
2023
Q1 | $330K | Sell |
4,535
-2,725
| -38% | -$198K | 0.01% | 1236 |
|
|
2022
Q4 | $534K | Sell |
7,260
-12,174
| -63% | -$895K | 0.01% | 960 |
|
|
2022
Q3 | $1.73M | Sell |
19,434
-34,275
| -64% | -$3.04M | 0.04% | 555 |
|
|
2022
Q2 | $5.12M | Buy |
53,709
+38,432
| +252% | +$3.66M | 0.13% | 150 |
|
|
2022
Q1 | $2.31M | Buy |
15,277
+10,266
| +205% | +$1.55M | 0.05% | 435 |
|
|
2021
Q4 | $893K | Buy |
5,011
+2,011
| +67% | +$358K | 0.02% | 687 |
|
|
2021
Q3 | $424K | Sell |
3,000
-1,946
| -39% | -$275K | 0.01% | 963 |
|
|
2021
Q2 | $515K | Buy |
+4,946
| New | +$515K | 0.02% | 860 |
|
|
2021
Q1 | – | Sell |
-10,596
| Closed | -$1.04M | – | 1363 |
|
|
2020
Q4 | $1.04M | Sell |
10,596
-9,347
| -47% | -$920K | 0.04% | 394 |
|
|
2020
Q3 | $2.04M | Sell |
19,943
-4,201
| -17% | -$429K | 0.12% | 188 |
|
|
2020
Q2 | $2.1M | Buy |
24,144
+9,000
| +59% | +$782K | 0.14% | 151 |
|
|
2020
Q1 | $545K | Sell |
15,144
-3,044
| -17% | -$110K | 0.05% | 375 |
|
|
2019
Q4 | $687K | Buy |
+18,188
| New | +$687K | 0.06% | 342 |
|