Country Trust Bank’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.9M | Buy |
297,358
+878
| +0.3% | +$118K | 0.9% | 38 |
|
|
2025
Q1 | $29.4M | Buy |
296,480
+25,719
| +9% | +$2.55M | 0.74% | 47 |
|
|
2024
Q4 | $38.7M | Sell |
270,761
-68,216
| -20% | -$9.75M | 0.97% | 33 |
|
|
2024
Q3 | $39M | Buy |
338,977
+45,392
| +15% | +$5.22M | 0.95% | 34 |
|
|
2024
Q2 | $38.1M | Buy |
293,585
+3,402
| +1% | +$441K | 0.96% | 34 |
|
|
2024
Q1 | $35.9M | Sell |
290,183
-2,677
| -0.9% | -$331K | 0.93% | 39 |
|
|
2023
Q4 | $35.5M | Sell |
292,860
-36,507
| -11% | -$4.43M | 0.99% | 37 |
|
|
2023
Q3 | $30M | Sell |
329,367
-13,198
| -4% | -$1.2M | 0.88% | 47 |
|
|
2023
Q2 | $33.7M | Sell |
342,565
-11,078
| -3% | -$1.09M | 0.91% | 45 |
|
|
2023
Q1 | $25.7M | Buy |
+353,643
| New | +$25.7M | 0.73% | 58 |
|