Kayak Investment Partners’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,743
| Closed | -$1.02M | – | 3 |
|
|
2022
Q2 | $1.02M | Sell |
10,743
-5,346
| -33% | -$509K | 1.95% | 17 |
|
|
2022
Q1 | $2.44M | Sell |
16,089
-16,303
| -50% | -$2.47M | 2.15% | 18 |
|
|
2021
Q4 | $5.77M | Sell |
32,392
-108,216
| -77% | -$19.3M | 2.33% | 17 |
|
|
2021
Q3 | $19.9M | Sell |
140,608
-177,019
| -56% | -$25M | 2.81% | 16 |
|
|
2021
Q2 | $33.1M | Sell |
317,627
-108,570
| -25% | -$11.3M | 3.98% | 12 |
|
|
2021
Q1 | $35.5M | Sell |
426,197
-38,900
| -8% | -$3.24M | 4.58% | 8 |
|
|
2020
Q4 | $45.8M | Buy |
465,097
+186,900
| +67% | +$18.4M | 5.74% | 7 |
|
|
2020
Q3 | $28.4M | Buy |
278,197
+250,444
| +902% | +$25.6M | 3.88% | 11 |
|
|
2020
Q2 | $2.41M | Sell |
27,753
-168,995
| -86% | -$14.7M | 1.01% | 18 |
|
|
2020
Q1 | $7.08M | Sell |
196,748
-174,752
| -47% | -$6.29M | 3.14% | 11 |
|
|
2019
Q4 | $14M | Buy |
371,500
+144,500
| +64% | +$5.46M | 8.4% | 5 |
|
|
2019
Q3 | $7.7M | Buy |
+227,000
| New | +$7.7M | 4.35% | 12 |
|