CAC
Core Alternative Capital’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134 | Hold |
1
| – | – | ﹤0.01% | 336 |
|
|
2025
Q1 | $99 | Hold |
1
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $143 | Hold |
1
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $115 | Hold |
1
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $130 | Hold |
1
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $124 | Sell |
1
-62
| -98% | -$7.69K | ﹤0.01% | 344 |
|
|
2023
Q4 | $7.65K | Sell |
63
-15
| -19% | -$1.82K | ﹤0.01% | 330 |
|
|
2023
Q3 | $7.11K | Hold |
78
| – | – | ﹤0.01% | 352 |
|
|
2023
Q2 | $7.67K | Buy |
78
+1
| +1% | +$98 | ﹤0.01% | 335 |
|
|
2023
Q1 | $5.6K | Buy |
77
+28
| +57% | +$2.04K | ﹤0.01% | 352 |
|
|
2022
Q4 | $3.6K | Sell |
49
-9
| -16% | -$662 | ﹤0.01% | 355 |
|
|
2022
Q3 | $5K | Hold |
58
| – | – | ﹤0.01% | 359 |
|
|
2022
Q2 | $6K | Buy |
58
+15
| +35% | +$1.55K | ﹤0.01% | 348 |
|
|
2022
Q1 | $7K | Buy |
43
+34
| +378% | +$5.54K | ﹤0.01% | 305 |
|
|
2021
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 290 |
|