Concourse Financial Group Securities’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,043
| Closed | -$847K | – | 1915 |
|
|
2024
Q4 | $847K | Sell |
6,043
-243
| -4% | -$34K | 0.05% | 358 |
|
|
2024
Q3 | $723K | Sell |
6,286
-1,505
| -19% | -$173K | 0.04% | 379 |
|
|
2024
Q2 | $1.01M | Sell |
7,791
-749
| -9% | -$97.1K | 0.06% | 286 |
|
|
2024
Q1 | $1.06M | Sell |
8,540
-1,473
| -15% | -$182K | 0.07% | 275 |
|
|
2023
Q4 | $1.22M | Sell |
10,013
-243
| -2% | -$29.5K | 0.09% | 236 |
|
|
2023
Q3 | $934K | Sell |
10,256
-259
| -2% | -$23.6K | 0.07% | 274 |
|
|
2023
Q2 | $1.03M | Buy |
10,515
+2,371
| +29% | +$233K | 0.08% | 254 |
|
|
2023
Q1 | $592K | Sell |
8,144
-38
| -0.5% | -$2.76K | 0.05% | 398 |
|
|
2022
Q4 | $601K | Buy |
8,182
+4,045
| +98% | +$297K | 0.05% | 373 |
|
|
2022
Q3 | $367K | Sell |
4,137
-143
| -3% | -$12.7K | 0.03% | 416 |
|
|
2022
Q2 | $408K | Buy |
4,280
+1,294
| +43% | +$123K | 0.03% | 438 |
|
|
2022
Q1 | $452K | Buy |
2,986
+2,939
| +6,253% | +$445K | 0.03% | 445 |
|
|
2021
Q4 | $8K | Hold |
47
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q3 | $7K | Buy |
47
+12
| +34% | +$1.79K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $4K | Buy |
35
+8
| +30% | +$914 | ﹤0.01% | 2078 |
|
|
2021
Q1 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 2117 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3200 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3050 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2957 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2946 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2654 |
|