CenterBook Partners’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-12,828
| Closed | -$1.48M | – | 495 |
|
2024
Q3 | $1.48M | Buy |
+12,828
| New | +$1.48M | 0.09% | 239 |
|
2024
Q1 | – | Sell |
-8,158
| Closed | -$990K | – | 409 |
|
2023
Q4 | $990K | Buy |
+8,158
| New | +$990K | 0.12% | 246 |
|
2022
Q4 | – | Sell |
-8,688
| Closed | -$771K | – | 400 |
|
2022
Q3 | $771K | Buy |
8,688
+4,646
| +115% | +$412K | 0.15% | 227 |
|
2022
Q2 | $385K | Buy |
4,042
+1,152
| +40% | +$110K | 0.08% | 299 |
|
2022
Q1 | $438K | Buy |
+2,890
| New | +$438K | 0.16% | 229 |
|