Harbor Capital Advisors’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 |
-6,647
| Closed | -$950K | – | 1439 |
|
2024
Q4 | $950K | Sell |
6,647
-2,584
| -28% | -$369K | 0.04% | 459 |
|
2024
Q3 | $1.06M | Sell |
9,231
-183
| -2% | -$21.1K | 0.05% | 445 |
|
2024
Q2 | $1.22M | Buy |
9,414
+865
| +10% | +$112K | 0.09% | 303 |
|
2024
Q1 | $1.06M | Buy |
8,549
+721
| +9% | +$89.1K | 0.14% | 198 |
|
2023
Q4 | $950K | Sell |
7,828
-2,786
| -26% | -$338K | 0.18% | 138 |
|
2023
Q3 | $967K | Buy |
10,614
+3,368
| +46% | +$307K | 0.21% | 123 |
|
2023
Q2 | $713K | Sell |
7,246
-747
| -9% | -$73.5K | 0.14% | 186 |
|
2023
Q1 | $581K | Sell |
7,993
-8,240
| -51% | -$599K | 0.17% | 125 |
|
2022
Q4 | $1.19M | Sell |
16,233
-350
| -2% | -$25.7K | 1.16% | 29 |
|
2022
Q3 | $1.47M | Buy |
16,583
+10,019
| +153% | +$889K | 1.35% | 22 |
|
2022
Q2 | $625K | Buy |
+6,564
| New | +$625K | 0.48% | 64 |
|