Covington Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $48K | Hold |
545
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $52K | Sell |
545
-150
| -22% | -$14.3K | ﹤0.01% | 557 |
|
|
2022
Q1 | $105K | Sell |
695
-25
| -3% | -$3.78K | ﹤0.01% | 467 |
|
|
2021
Q4 | $128K | Sell |
720
-25
| -3% | -$4.44K | ﹤0.01% | 414 |
|
|
2021
Q3 | $105K | Hold |
745
| – | – | ﹤0.01% | 440 |
|
|
2021
Q2 | $78K | Hold |
745
| – | – | ﹤0.01% | 477 |
|
|
2021
Q1 | $62K | Buy |
745
+100
| +16% | +$8.32K | ﹤0.01% | 450 |
|
|
2020
Q4 | $63K | Hold |
645
| – | – | ﹤0.01% | 435 |
|
|
2020
Q3 | $66K | Hold |
645
| – | – | ﹤0.01% | 421 |
|
|
2020
Q2 | $56K | Hold |
645
| – | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $23K | Buy |
645
+45
| +8% | +$1.61K | ﹤0.01% | 510 |
|
|
2019
Q4 | $23K | Hold |
600
| – | – | ﹤0.01% | 576 |
|
|
2019
Q3 | $20K | Buy |
+600
| New | +$20K | ﹤0.01% | 565 |
|