Highland Capital Management (Tennessee)’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,624
| Closed | -$1.44M | – | 348 |
|
|
2024
Q1 | $1.44M | Buy |
11,624
+30
| +0.3% | +$3.71K | 0.08% | 202 |
|
|
2023
Q4 | $1.41M | Sell |
11,594
-40
| -0.3% | -$4.86K | 0.09% | 206 |
|
|
2023
Q3 | $1.06M | Sell |
11,634
-214
| -2% | -$19.5K | 0.07% | 219 |
|
|
2023
Q2 | $1.17M | Sell |
11,848
-100
| -0.8% | -$9.84K | 0.08% | 214 |
|
|
2023
Q1 | $868K | Sell |
11,948
-9,692
| -45% | -$704K | 0.06% | 198 |
|
|
2022
Q4 | $1.59M | Buy |
21,640
+9,604
| +80% | +$706K | 0.11% | 181 |
|
|
2022
Q3 | $1.07M | Sell |
12,036
-92
| -0.8% | -$8.17K | 0.08% | 213 |
|
|
2022
Q2 | $1.16M | Buy |
12,128
+5,742
| +90% | +$547K | 0.08% | 212 |
|
|
2022
Q1 | $967K | Sell |
6,386
-2,728
| -30% | -$413K | 0.06% | 234 |
|
|
2021
Q4 | $1.62M | Buy |
+9,114
| New | +$1.62M | 0.09% | 208 |
|
|
2021
Q1 | – | Sell |
-13,739
| Closed | -$1.35M | – | 339 |
|
|
2020
Q4 | $1.35M | Sell |
13,739
-785
| -5% | -$77.2K | 0.09% | 214 |
|
|
2020
Q3 | $1.48M | Buy |
+14,524
| New | +$1.48M | 0.11% | 187 |
|