EDBI Pte Ltd’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,078
| Closed | -$2.2M | – | 16 |
|
|
2024
Q3 | $2.2M | Hold |
19,078
| – | – | 2.97% | 9 |
|
|
2024
Q2 | $2.47M | Buy |
19,078
+3,454
| +22% | +$448K | 2.8% | 8 |
|
|
2024
Q1 | $1.93M | Buy |
15,624
+3,000
| +24% | +$371K | 2.17% | 9 |
|
|
2023
Q4 | $1.53M | Buy |
12,624
+3,386
| +37% | +$411K | 1.52% | 12 |
|
|
2023
Q3 | $841K | Buy |
9,238
+2,436
| +36% | +$222K | 0.91% | 12 |
|
|
2023
Q2 | $669K | Buy |
6,802
+666
| +11% | +$65.5K | 0.54% | 13 |
|
|
2023
Q1 | $446K | Hold |
6,136
| – | – | 0.5% | 15 |
|
|
2022
Q4 | $451K | Hold |
6,136
| – | – | 0.57% | 16 |
|
|
2022
Q3 | $545K | Hold |
6,136
| – | – | 0.57% | 17 |
|
|
2022
Q2 | $584K | Hold |
6,136
| – | – | 0.54% | 15 |
|
|
2022
Q1 | $929K | Buy |
6,136
+3,682
| +150% | +$557K | 0.62% | 15 |
|
|
2021
Q4 | $437K | Buy |
+2,454
| New | +$437K | 0.24% | 14 |
|