Bridgeway 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
Q2 | – | Sell |
-8,900
| Closed | -$1.1M | – | 1287 |
|
2024
Q1 | $1.1M | Hold |
8,900
| – | – | 0.02% | 727 |
|
2023
Q4 | $1.08M | Hold |
8,900
| – | – | 0.02% | 737 |
|
2023
Q3 | $811K | Buy |
+8,900
| New | +$811K | 0.02% | 763 |
|
2023
Q2 | – | Sell |
-3,000
| Closed | -$218K | – | 1399 |
|
2023
Q1 | $218K | Hold |
3,000
| – | – | 0.01% | 1089 |
|
2022
Q4 | $221K | Sell |
3,000
-9,000
| -75% | -$662K | 0.01% | 1067 |
|
2022
Q3 | $1.07M | Sell |
12,000
-16,300
| -58% | -$1.45M | 0.03% | 716 |
|
2022
Q2 | $2.7M | Hold |
28,300
| – | – | 0.06% | 455 |
|
2022
Q1 | $4.29M | Buy |
28,300
+14,700
| +108% | +$2.23M | 0.08% | 373 |
|
2021
Q4 | $2.42M | Buy |
+13,600
| New | +$2.42M | 0.05% | 551 |
|