Heritage Trust’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,272
| Closed | -$314K | – | 241 |
|
|
2022
Q4 | $314K | Sell |
4,272
-2,987
| -41% | -$220K | 0.05% | 207 |
|
|
2022
Q3 | $645K | Buy |
7,259
+120
| +2% | +$10.7K | 0.11% | 154 |
|
|
2022
Q2 | $680K | Buy |
7,139
+1,126
| +19% | +$107K | 0.11% | 159 |
|
|
2022
Q1 | $911K | Sell |
6,013
-84
| -1% | -$12.7K | 0.13% | 140 |
|
|
2021
Q4 | $1.09M | Hold |
6,097
| – | – | 0.14% | 133 |
|
|
2021
Q3 | $862K | Hold |
6,097
| – | – | 0.12% | 142 |
|
|
2021
Q2 | $635K | Buy |
6,097
+257
| +4% | +$26.8K | 0.09% | 164 |
|
|
2021
Q1 | $487K | Hold |
5,840
| – | – | 0.07% | 171 |
|
|
2020
Q4 | $575K | Buy |
5,840
+496
| +9% | +$48.8K | 0.09% | 155 |
|
|
2020
Q3 | $546K | Buy |
+5,344
| New | +$546K | 0.1% | 146 |
|