Catalyst Capital 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 | $25.8K | Sell |
192
-49
| -20% | -$6.58K | ﹤0.01% | 426 |
|
|
2025
Q1 | $23.9K | Buy |
241
+1
| +0.4% | +$99 | ﹤0.01% | 404 |
|
|
2024
Q4 | $34.3K | Hold |
240
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $27.6K | Sell |
240
-55
| -19% | -$6.33K | ﹤0.01% | 398 |
|
|
2024
Q2 | $38.3K | Buy |
295
+6
| +2% | +$778 | ﹤0.01% | 268 |
|
|
2024
Q1 | $35.7K | Buy |
289
+8
| +3% | +$989 | ﹤0.01% | 270 |
|
|
2023
Q4 | $34.1K | Buy |
281
+62
| +28% | +$7.53K | ﹤0.01% | 245 |
|
|
2023
Q3 | $19.9K | Buy |
219
+57
| +35% | +$5.19K | ﹤0.01% | 335 |
|
|
2023
Q2 | $15.9K | Sell |
162
-12
| -7% | -$1.18K | ﹤0.01% | 324 |
|
|
2023
Q1 | $12.6K | Sell |
174
-54
| -24% | -$3.92K | ﹤0.01% | 312 |
|
|
2022
Q4 | $16.8K | Sell |
228
-4
| -2% | -$294 | ﹤0.01% | 308 |
|
|
2022
Q3 | $21K | Buy |
232
+21
| +10% | +$1.9K | ﹤0.01% | 311 |
|
|
2022
Q2 | $20K | Buy |
211
+34
| +19% | +$3.22K | ﹤0.01% | 324 |
|
|
2022
Q1 | $27K | Buy |
+177
| New | +$27K | ﹤0.01% | 358 |
|
|
2019
Q4 | – | Sell |
-190
| Closed | -$6K | – | 324 |
|
|
2019
Q3 | $6K | Buy |
+190
| New | +$6K | ﹤0.01% | 379 |
|