CAM
Concorde Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,004
| Closed | -$713K | – | 162 |
|
|
2021
Q4 | $713K | Sell |
4,004
-1,567
| -28% | -$279K | 0.43% | 86 |
|
|
2021
Q3 | $787K | Buy |
+5,571
| New | +$787K | 0.45% | 79 |
|
|
2021
Q2 | – | Sell |
-2,942
| Closed | -$245K | – | 200 |
|
|
2021
Q1 | $245K | Sell |
2,942
-6,606
| -69% | -$550K | 0.14% | 174 |
|
|
2020
Q4 | $940K | Sell |
9,548
-507
| -5% | -$49.9K | 0.52% | 52 |
|
|
2020
Q3 | $1.03M | Buy |
+10,055
| New | +$1.03M | 0.59% | 45 |
|
|
2020
Q1 | – | Sell |
-29,058
| Closed | -$1.1M | – | 114 |
|
|
2019
Q4 | $1.1M | Buy |
+29,058
| New | +$1.1M | 0.76% | 27 |
|