Caption 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 | – | Hold |
0
| – | – | – | 656 |
|
|
2025
Q1 | – | Sell |
-34,700
| Closed | -$4.96M | – | 670 |
|
|
2024
Q4 | $4.96M | Buy |
34,700
+26,100
| +303% | +$3.73M | 0.05% | 41 |
|
|
2024
Q3 | $990K | Buy |
+8,600
| New | +$990K | 0.02% | 172 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 566 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2022
Q4 | – | Sell |
-2,000
| Closed | -$178K | – | 545 |
|
|
2022
Q3 | $178K | Buy |
+2,000
| New | +$178K | ﹤0.01% | 346 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 597 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 637 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$417K | – | 531 |
|
|
2021
Q1 | $417K | Buy |
+5,000
| New | +$417K | 0.01% | 244 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 404 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 415 |
|