Capstone Investment Advisors’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
21,624
+6,351
| +42% | +$853K | 0.01% | 238 |
|
|
2025
Q1 | $1.52M | Buy |
15,273
+14,876
| +3,747% | +$1.48M | ﹤0.01% | 302 |
|
|
2024
Q4 | $56.7K | Sell |
397
-6,866
| -95% | -$981K | ﹤0.01% | 709 |
|
|
2024
Q3 | $836K | Buy |
7,263
+2,633
| +57% | +$303K | ﹤0.01% | 316 |
|
|
2024
Q2 | $600K | Sell |
4,630
-1,616
| -26% | -$210K | ﹤0.01% | 493 |
|
|
2024
Q1 | $772K | Sell |
6,246
-10,004
| -62% | -$1.24M | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.97M | Buy |
16,250
+10,231
| +170% | +$1.24M | 0.01% | 225 |
|
|
2023
Q3 | $548K | Buy |
6,019
+1,667
| +38% | +$152K | ﹤0.01% | 561 |
|
|
2023
Q2 | $428K | Buy |
+4,352
| New | +$428K | ﹤0.01% | 477 |
|
|
2021
Q4 | – | Sell |
-1,652
| Closed | -$234K | – | 860 |
|
|
2021
Q3 | $234K | Buy |
+1,652
| New | +$234K | ﹤0.01% | 621 |
|