Keenan Capital’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 |
-237,438
| Closed | -$29.3M | – | 10 |
|
|
2024
Q1 | $29.3M | Sell |
237,438
-53,500
| -18% | -$6.61M | 7.52% | 9 |
|
|
2023
Q4 | $35.3M | Sell |
290,938
-137,000
| -32% | -$16.6M | 8.32% | 9 |
|
|
2023
Q3 | $39M | Hold |
427,938
| – | – | 6.88% | 10 |
|
|
2023
Q2 | $42.1M | Buy |
427,938
+87,000
| +26% | +$8.56M | 7.54% | 10 |
|
|
2023
Q1 | $24.8M | Buy |
+340,938
| New | +$24.8M | 4.5% | 11 |
|