Ethic Inc’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
22,809
+4,770
| +26% | +$630K | 0.05% | 339 |
|
|
2025
Q1 | $1.82M | Buy |
18,039
+1,750
| +11% | +$177K | 0.04% | 436 |
|
|
2024
Q4 | $2.33M | Buy |
16,289
+2,457
| +18% | +$351K | 0.05% | 380 |
|
|
2024
Q3 | $1.71M | Buy |
13,832
+457
| +3% | +$56.5K | 0.04% | 426 |
|
|
2024
Q2 | $1.73M | Sell |
13,375
-457
| -3% | -$59.3K | 0.04% | 423 |
|
|
2024
Q1 | $1.71M | Buy |
13,832
+3,518
| +34% | +$435K | 0.04% | 427 |
|
|
2023
Q4 | $1.25M | Buy |
10,314
+2,873
| +39% | +$349K | 0.04% | 475 |
|
|
2023
Q3 | $678K | Buy |
7,441
+765
| +11% | +$69.7K | 0.02% | 583 |
|
|
2023
Q2 | $657K | Sell |
6,676
-2,004
| -23% | -$197K | 0.02% | 567 |
|
|
2023
Q1 | $631K | Buy |
8,680
+4,134
| +91% | +$300K | 0.03% | 585 |
|
|
2022
Q4 | $334K | Sell |
4,546
-2,170
| -32% | -$159K | 0.02% | 689 |
|
|
2022
Q3 | $596K | Sell |
6,716
-106
| -2% | -$9.41K | 0.04% | 453 |
|
|
2022
Q2 | $650K | Buy |
6,822
+1,176
| +21% | +$112K | 0.05% | 407 |
|
|
2022
Q1 | $855K | Buy |
5,646
+1,870
| +50% | +$283K | 0.06% | 340 |
|
|
2021
Q4 | $673K | Buy |
3,776
+716
| +23% | +$128K | 0.05% | 349 |
|
|
2021
Q3 | $433K | Buy |
3,060
+926
| +43% | +$131K | 0.04% | 393 |
|
|
2021
Q2 | $222K | Buy |
+2,134
| New | +$222K | 0.03% | 517 |
|