CAM
Close Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158K | Sell |
1,174
-180
| -13% | -$24.2K | ﹤0.01% | 132 |
|
|
2025
Q1 | $134K | Sell |
1,354
-85
| -6% | -$8.41K | ﹤0.01% | 131 |
|
|
2024
Q4 | $206K | Hold |
1,439
| – | – | 0.01% | 120 |
|
|
2024
Q3 | $166K | Sell |
1,439
-90
| -6% | -$10.4K | 0.01% | 128 |
|
|
2024
Q2 | $198K | Sell |
1,529
-178
| -10% | -$23.1K | 0.01% | 123 |
|
|
2024
Q1 | $211K | Buy |
1,707
+1,038
| +155% | +$128K | 0.01% | 120 |
|
|
2023
Q4 | $81K | Buy |
669
+159
| +31% | +$19.3K | ﹤0.01% | 138 |
|
|
2023
Q3 | $46K | Sell |
510
-450
| -47% | -$40.6K | ﹤0.01% | 148 |
|
|
2023
Q2 | $94K | Buy |
960
+60
| +7% | +$5.88K | ﹤0.01% | 136 |
|
|
2023
Q1 | $65K | Buy |
+900
| New | +$65K | ﹤0.01% | 136 |
|