Capital Fund Management (CFM)’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
85,646
-77,902
| -48% | -$10.5M | 0.03% | 196 |
|
|
2025
Q1 | $16.2M | Buy |
+163,548
| New | +$16.2M | 0.05% | 131 |
|
|
2024
Q4 | – | Sell |
-41,401
| Closed | -$4.76M | – | 860 |
|
|
2024
Q3 | $4.76M | Buy |
+41,401
| New | +$4.76M | 0.01% | 357 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 749 |
|
|
2024
Q1 | – | Sell |
-123,194
| Closed | -$15M | – | 777 |
|
|
2023
Q4 | $15M | Sell |
123,194
-18,411
| -13% | -$2.23M | 0.04% | 151 |
|
|
2023
Q3 | $12.9M | Sell |
141,605
-270,299
| -66% | -$24.6M | 0.04% | 153 |
|
|
2023
Q2 | $40.5M | Sell |
411,904
-198,383
| -33% | -$19.5M | 0.16% | 33 |
|
|
2023
Q1 | $44.3M | Sell |
610,287
-5,106
| -0.8% | -$371K | 0.21% | 21 |
|
|
2022
Q4 | $45.2M | Buy |
615,393
+513,461
| +504% | +$37.7M | 0.3% | 20 |
|
|
2022
Q3 | $9.05M | Sell |
101,932
-79,077
| -44% | -$7.02M | 0.07% | 109 |
|
|
2022
Q2 | $17.2M | Sell |
181,009
-26,759
| -13% | -$2.55M | 0.16% | 50 |
|
|
2022
Q1 | $31.5M | Buy |
207,768
+19,920
| +11% | +$3.02M | 0.26% | 21 |
|
|
2021
Q4 | $33.5M | Sell |
187,848
-72,982
| -28% | -$13M | 0.24% | 22 |
|
|
2021
Q3 | $36.9M | Buy |
260,830
+133,116
| +104% | +$18.8M | 0.27% | 19 |
|
|
2021
Q2 | $13.3M | Buy |
127,714
+38,053
| +42% | +$3.96M | 0.11% | 68 |
|
|
2021
Q1 | $7.47M | Buy |
89,661
+68,274
| +319% | +$5.69M | 0.08% | 105 |
|
|
2020
Q4 | $2.11M | Buy |
+21,387
| New | +$2.11M | 0.02% | 283 |
|