HLA
Hamilton Lane Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,346
| Closed | -$500K | – | 18 |
|
|
2024
Q3 | $500K | Hold |
4,346
| – | – | 0.43% | 14 |
|
|
2024
Q2 | $564K | Hold |
4,346
| – | – | 0.46% | 16 |
|
|
2024
Q1 | $537K | Sell |
4,346
-1,449
| -25% | -$179K | 0.37% | 14 |
|
|
2023
Q4 | $703K | Sell |
5,795
-5,795
| -50% | -$703K | 0.29% | 18 |
|
|
2023
Q3 | $1.06M | Sell |
11,590
-3,000
| -21% | -$273K | 0.59% | 20 |
|
|
2023
Q2 | $1.44M | Hold |
14,590
| – | – | 0.63% | 29 |
|
|
2023
Q1 | $1.06M | Hold |
14,590
| – | – | 0.35% | 29 |
|
|
2022
Q4 | $1.07M | Hold |
14,590
| – | – | 0.39% | 31 |
|
|
2022
Q3 | $1.3M | Hold |
14,590
| – | – | 0.47% | 29 |
|
|
2022
Q2 | $1.39M | Buy |
14,590
+827
| +6% | +$78.8K | 0.54% | 24 |
|
|
2022
Q1 | $2.09M | Sell |
13,763
-1,823
| -12% | -$276K | 0.47% | 26 |
|
|
2021
Q4 | $2.78M | Buy |
15,586
+4,406
| +39% | +$785K | 0.36% | 28 |
|
|
2021
Q3 | $1.58M | Sell |
11,180
-20,573
| -65% | -$2.91M | 0.26% | 39 |
|
|
2021
Q2 | $3.31M | Buy |
31,753
+6,292
| +25% | +$655K | 1.03% | 26 |
|
|
2021
Q1 | $2.12M | Sell |
25,461
-23,686
| -48% | -$1.97M | 0.69% | 32 |
|
|
2020
Q4 | $4.84M | Buy |
49,147
+2,310
| +5% | +$227K | 1.8% | 12 |
|
|
2020
Q3 | $4.79M | Buy |
46,837
+2,905
| +7% | +$297K | 2.31% | 6 |
|
|
2020
Q2 | $3.82M | Buy |
43,932
+4,990
| +13% | +$434K | 2.05% | 10 |
|
|
2020
Q1 | $1.4M | Buy |
38,942
+17,237
| +79% | +$620K | 0.81% | 23 |
|
|
2019
Q4 | $820K | Buy |
+21,705
| New | +$820K | 0.36% | 34 |
|