Centiva Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,013
| Closed | -$398K | – | 1315 |
|
|
2025
Q1 | $398K | Sell |
4,013
-6,344
| -61% | -$629K | 0.01% | 770 |
|
|
2024
Q4 | $1.48M | Buy |
10,357
+938
| +10% | +$134K | 0.03% | 301 |
|
|
2024
Q3 | $1.08M | Buy |
9,419
+7,919
| +528% | +$911K | 0.02% | 453 |
|
|
2024
Q2 | $195K | Hold |
1,500
| – | – | ﹤0.01% | 1246 |
|
|
2024
Q1 | $185K | Buy |
1,500
+150
| +11% | +$18.5K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $164K | Sell |
1,350
-1,902
| -58% | -$231K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $296K | Buy |
3,252
+1,885
| +138% | +$172K | 0.01% | 770 |
|
|
2023
Q2 | $134K | Sell |
1,367
-3,204
| -70% | -$315K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $332K | Sell |
4,571
-929
| -17% | -$67.5K | 0.01% | 655 |
|
|
2022
Q4 | $404K | Sell |
5,500
-1,296
| -19% | -$95.3K | 0.01% | 506 |
|
|
2022
Q3 | $603K | Buy |
6,796
+2,970
| +78% | +$264K | 0.01% | 470 |
|
|
2022
Q2 | $364K | Sell |
3,826
-16,819
| -81% | -$1.6M | 0.01% | 717 |
|
|
2022
Q1 | $3.13M | Buy |
+20,645
| New | +$3.13M | 0.06% | 130 |
|
|
2021
Q4 | – | Sell |
-2,427
| Closed | -$343K | – | 841 |
|
|
2021
Q3 | $343K | Sell |
2,427
-7,007
| -74% | -$990K | 0.02% | 593 |
|
|
2021
Q2 | $982K | Sell |
9,434
-3,189
| -25% | -$332K | 0.02% | 321 |
|
|
2021
Q1 | $1.05M | Buy |
+12,623
| New | +$1.05M | 0.04% | 162 |
|