Harvest Fund Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
18,699
-1,342
| -7% | -$180K | 0.12% | 125 |
|
|
2025
Q1 | $1.99M | Sell |
20,041
-5,925
| -23% | -$587K | 0.1% | 144 |
|
|
2024
Q4 | $3.57M | Buy |
25,966
+11,635
| +81% | +$1.6M | 0.17% | 94 |
|
|
2024
Q3 | $1.65M | Buy |
14,331
+4,997
| +54% | +$575K | 0.1% | 140 |
|
|
2024
Q2 | $1.21M | Sell |
9,334
-368
| -4% | -$47.7K | 0.09% | 139 |
|
|
2024
Q1 | $1.2M | Buy |
9,702
+6,694
| +223% | +$827K | 0.11% | 126 |
|
|
2023
Q4 | $364K | Buy |
3,008
+655
| +28% | +$79.3K | 0.06% | 147 |
|
|
2023
Q3 | $214K | Sell |
2,353
-822
| -26% | -$74.8K | 0.04% | 212 |
|
|
2023
Q2 | $312K | Buy |
3,175
+2,102
| +196% | +$207K | 0.06% | 150 |
|
|
2023
Q1 | $78K | Sell |
1,073
-2,960
| -73% | -$215K | 0.02% | 395 |
|
|
2022
Q4 | $294K | Buy |
4,033
+3,404
| +541% | +$248K | 0.08% | 158 |
|
|
2022
Q3 | $56K | Sell |
629
-279
| -31% | -$24.8K | 0.02% | 401 |
|
|
2022
Q2 | $86K | Sell |
908
-1,050
| -54% | -$99.4K | 0.02% | 335 |
|
|
2022
Q1 | $296K | Sell |
1,958
-1,118
| -36% | -$169K | 0.06% | 144 |
|
|
2021
Q4 | $550K | Buy |
3,076
+1,659
| +117% | +$297K | 0.09% | 102 |
|
|
2021
Q3 | $200K | Buy |
+1,417
| New | +$200K | 0.05% | 160 |
|
|
2021
Q1 | – | Sell |
-222
| Closed | -$21K | – | 824 |
|
|
2020
Q4 | $21K | Sell |
222
-1,509
| -87% | -$143K | ﹤0.01% | 469 |
|
|
2020
Q3 | $185K | Buy |
1,731
+1,264
| +271% | +$135K | 0.02% | 174 |
|
|
2020
Q2 | $41K | Buy |
+467
| New | +$41K | ﹤0.01% | 359 |
|