Diversified Trust’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $969K | Buy |
7,217
+3,090
| +75% | +$415K | 0.02% | 393 |
|
|
2025
Q1 | $409K | Sell |
4,127
-4,061
| -50% | -$403K | 0.01% | 634 |
|
|
2024
Q4 | $1.17M | Sell |
8,188
-3,410
| -29% | -$487K | 0.03% | 334 |
|
|
2024
Q3 | $1.33M | Buy |
11,598
+5,156
| +80% | +$593K | 0.03% | 302 |
|
|
2024
Q2 | $835K | Buy |
6,442
+435
| +7% | +$56.4K | 0.02% | 380 |
|
|
2024
Q1 | $742K | Buy |
6,007
+1,602
| +36% | +$198K | 0.02% | 408 |
|
|
2023
Q4 | $535K | Buy |
4,405
+1,203
| +38% | +$146K | 0.02% | 485 |
|
|
2023
Q3 | $292K | Buy |
+3,202
| New | +$292K | 0.01% | 629 |
|
|
2023
Q1 | – | Sell |
-3,492
| Closed | -$257K | – | 847 |
|
|
2022
Q4 | $257K | Buy |
3,492
+909
| +35% | +$66.9K | 0.01% | 640 |
|
|
2022
Q3 | $229K | Buy |
+2,583
| New | +$229K | 0.01% | 652 |
|
|
2022
Q2 | – | Sell |
-1,748
| Closed | -$265K | – | 776 |
|
|
2022
Q1 | $265K | Sell |
1,748
-1,105
| -39% | -$168K | 0.01% | 664 |
|
|
2021
Q4 | $508K | Buy |
2,853
+579
| +25% | +$103K | 0.02% | 455 |
|
|
2021
Q3 | $321K | Buy |
+2,274
| New | +$321K | 0.01% | 562 |
|