HSBC Holdings’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
253,620
+13,037
| +5% | +$1.75M | 0.02% | 519 |
|
|
2025
Q1 | $23.8M | Sell |
240,583
-91,013
| -27% | -$9.02M | 0.01% | 596 |
|
|
2024
Q4 | $47.5M | Buy |
331,596
+26,533
| +9% | +$3.8M | 0.03% | 453 |
|
|
2024
Q3 | $35.1M | Buy |
305,063
+32,664
| +12% | +$3.75M | 0.02% | 527 |
|
|
2024
Q2 | $35.2M | Sell |
272,399
-207,960
| -43% | -$26.9M | 0.02% | 500 |
|
|
2024
Q1 | $59.4M | Buy |
480,359
+286,969
| +148% | +$35.5M | 0.04% | 401 |
|
|
2023
Q4 | $23.5M | Buy |
193,390
+62,533
| +48% | +$7.6M | 0.02% | 571 |
|
|
2023
Q3 | $11.9M | Sell |
130,857
-51,074
| -28% | -$4.65M | 0.01% | 679 |
|
|
2023
Q2 | $18M | Sell |
181,931
-18,381
| -9% | -$1.81M | 0.02% | 593 |
|
|
2023
Q1 | $14.5M | Buy |
200,312
+33,516
| +20% | +$2.43M | 0.02% | 630 |
|
|
2022
Q4 | $12.2M | Buy |
166,796
+93,473
| +127% | +$6.83M | 0.01% | 725 |
|
|
2022
Q3 | $6.51M | Buy |
73,323
+15,984
| +28% | +$1.42M | 0.01% | 904 |
|
|
2022
Q2 | $5.52M | Sell |
57,339
-38,059
| -40% | -$3.66M | 0.01% | 983 |
|
|
2022
Q1 | $14.5M | Buy |
95,398
+26,205
| +38% | +$3.98M | 0.02% | 636 |
|
|
2021
Q4 | $12.4M | Buy |
69,193
+26,249
| +61% | +$4.69M | 0.01% | 724 |
|
|
2021
Q3 | $6.02M | Sell |
42,944
-4,959
| -10% | -$695K | 0.01% | 872 |
|
|
2021
Q2 | $5.03M | Buy |
47,903
+12,254
| +34% | +$1.29M | 0.01% | 890 |
|
|
2021
Q1 | $2.94M | Sell |
35,649
-53,216
| -60% | -$4.39M | ﹤0.01% | 981 |
|
|
2020
Q4 | $8.76M | Buy |
88,865
+4,045
| +5% | +$399K | 0.01% | 677 |
|
|
2020
Q3 | $8.54M | Buy |
84,820
+53,821
| +174% | +$5.42M | 0.01% | 623 |
|
|
2020
Q2 | $2.7M | Sell |
30,999
-2,497
| -7% | -$217K | 0.01% | 851 |
|
|
2020
Q1 | $1.21M | Buy |
+33,496
| New | +$1.21M | ﹤0.01% | 1050 |
|