Columbia Asset 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 | $301K | Hold |
2,240
| – | – | 0.06% | 138 |
|
|
2025
Q1 | $222K | Sell |
2,240
-850
| -28% | -$84.3K | 0.04% | 160 |
|
|
2024
Q4 | $442K | Buy |
3,090
+40
| +1% | +$5.72K | 0.08% | 121 |
|
|
2024
Q3 | $351K | Hold |
3,050
| – | – | 0.06% | 149 |
|
|
2024
Q2 | $396K | Hold |
3,050
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $370K | Hold |
3,050
| – | – | 0.08% | 133 |
|
|
2023
Q4 | $370K | Sell |
3,050
-75
| -2% | -$9.1K | 0.08% | 134 |
|
|
2023
Q3 | $285K | Hold |
3,125
| – | – | 0.06% | 139 |
|
|
2023
Q2 | $307K | Sell |
3,125
-1,475
| -32% | -$145K | 0.07% | 138 |
|
|
2023
Q1 | $334K | Sell |
4,600
-125
| -3% | -$9.08K | 0.08% | 130 |
|
|
2022
Q4 | $347K | Hold |
4,725
| – | – | 0.08% | 125 |
|
|
2022
Q3 | $419K | Sell |
4,725
-1,000
| -17% | -$88.7K | 0.11% | 120 |
|
|
2022
Q2 | $545K | Buy |
+5,725
| New | +$545K | 0.14% | 102 |
|
|
2021
Q4 | $1.11M | Sell |
6,220
-500
| -7% | -$89.1K | 0.22% | 75 |
|
|
2021
Q3 | $950K | Hold |
6,720
| – | – | 0.21% | 83 |
|
|
2021
Q2 | $699K | Sell |
6,720
-460
| -6% | -$47.8K | 0.16% | 98 |
|
|
2021
Q1 | $598K | Sell |
7,180
-275
| -4% | -$22.9K | 0.11% | 116 |
|
|
2020
Q4 | $734K | Sell |
7,455
-1,075
| -13% | -$106K | 0.15% | 105 |
|
|
2020
Q3 | $871K | Sell |
8,530
-950
| -10% | -$97K | 0.2% | 83 |
|
|
2020
Q2 | $824K | Sell |
9,480
-400
| -4% | -$34.8K | 0.2% | 82 |
|
|
2020
Q1 | $355K | Buy |
+9,880
| New | +$355K | 0.09% | 114 |
|