First Manhattan’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,270
| Closed | -$753K | – | 686 |
|
|
2024
Q4 | $753K | Buy |
5,270
+175
| +3% | +$25K | ﹤0.01% | 434 |
|
|
2024
Q3 | $586K | Sell |
5,095
-1,625
| -24% | -$187K | ﹤0.01% | 456 |
|
|
2024
Q2 | $872K | Buy |
6,720
+1
| +0% | +$130 | ﹤0.01% | 384 |
|
|
2024
Q1 | $831K | Buy |
6,719
+1,625
| +32% | +$201K | ﹤0.01% | 399 |
|
|
2023
Q4 | $618K | Sell |
5,094
-1
| -0% | -$121 | ﹤0.01% | 440 |
|
|
2023
Q3 | $464K | Hold |
5,095
| – | – | ﹤0.01% | 496 |
|
|
2023
Q2 | $501K | Buy |
5,095
+200
| +4% | +$19.7K | ﹤0.01% | 485 |
|
|
2023
Q1 | $356K | Hold |
4,895
| – | – | ﹤0.01% | 569 |
|
|
2022
Q4 | $360K | Sell |
4,895
-1,300
| -21% | -$95.6K | ﹤0.01% | 578 |
|
|
2022
Q3 | $549K | Hold |
6,195
| – | – | ﹤0.01% | 495 |
|
|
2022
Q2 | $590K | Hold |
6,195
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $938K | Sell |
6,195
-2,900
| -32% | -$439K | ﹤0.01% | 456 |
|
|
2021
Q4 | $1.62M | Sell |
9,095
-100
| -1% | -$17.8K | 0.01% | 373 |
|
|
2021
Q3 | $1.3M | Hold |
9,195
| – | – | ﹤0.01% | 390 |
|
|
2021
Q2 | $957K | Hold |
9,195
| – | – | ﹤0.01% | 432 |
|
|
2021
Q1 | $766K | Hold |
9,195
| – | – | ﹤0.01% | 453 |
|
|
2020
Q4 | $905K | Hold |
9,195
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $939K | Buy |
9,195
+100
| +1% | +$10.2K | ﹤0.01% | 401 |
|
|
2020
Q2 | $790K | Sell |
9,095
-1,655
| -15% | -$144K | ﹤0.01% | 418 |
|
|
2020
Q1 | $386K | Buy |
+10,750
| New | +$386K | ﹤0.01% | 507 |
|