First Mercantile Trust’s Datadog DDOG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.61M Buy
11,418
+561
+5% +$70.8K 0.21% 71
2021
Q2
$1.13M Sell
10,857
-890
-8% -$80.4K 0.13% 93
2021
Q1
$979K Buy
11,747
+3,921
+50% +$378K 0.11% 102
2020
Q4
$770K Buy
+7,826
New +$781K 0.09% 128

Other funds holding DDOG

First Mercantile Trust's DDOG Position: Q3 2021 in Review

First Mercantile Trust increased its Datadog (DDOG) stake by 5.2% in Q3 2021, buying an estimated $70.8K and bringing the position to 11,418 shares worth $1.61M. The position accounts for 0.21% of the portfolio, ranked #71.

First Mercantile Trust first reported a position in DDOG in Q4 2020 and has held it in 4 quarters since. 581 funds tracked by Wall St. Rank hold DDOG as of Q3 2021.

  • First Mercantile Trust held 11,418 shares of Datadog worth $1.61M as of Q3 2021.
  • First Mercantile Trust bought 561 Datadog shares in Q3 2021, an estimated $70.8K.
  • Datadog made up 0.21% of First Mercantile Trust's portfolio in Q3 2021, its #71 holding.
  • First Mercantile Trust first reported a position in Datadog in Q4 2020 and has held it in 4 quarters since.
  • 581 funds tracked by Wall St. Rank held Datadog as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.