LMGAM
Liberty Mutual Group Asset Management’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56,117
| Closed | -$5.35M | – | 122 |
|
|
2022
Q2 | $5.35M | Sell |
56,117
-251,081
| -82% | -$23.9M | 0.8% | 25 |
|
|
2022
Q1 | $46.5M | Buy |
307,198
+207,814
| +209% | +$31.5M | 1.64% | 6 |
|
|
2021
Q4 | $17.7M | Sell |
99,384
-18,253
| -16% | -$3.25M | 0.89% | 7 |
|
|
2021
Q3 | $16.6M | Buy |
+117,637
| New | +$16.6M | 0.9% | 6 |
|
|
2021
Q1 | – | Sell |
-51,967
| Closed | -$5.12M | – | 21 |
|
|
2020
Q4 | $5.12M | Buy |
51,967
+38,196
| +277% | +$3.76M | 0.34% | 9 |
|
|
2020
Q3 | $1.41M | Buy |
+13,771
| New | +$1.41M | 0.16% | 8 |
|
|
2020
Q2 | – | Sell |
-13,205
| Closed | -$475K | – | 13 |
|
|
2020
Q1 | $475K | Buy |
+13,205
| New | +$475K | 0.05% | 11 |
|