Makena Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84,719
| Closed | -$10.3M | – | 40 |
|
|
2023
Q4 | $10.3M | Sell |
84,719
-80,861
| -49% | -$9.81M | 2.33% | 19 |
|
|
2023
Q3 | $15.1M | Buy |
165,580
+16,751
| +11% | +$1.53M | 3.23% | 8 |
|
|
2023
Q2 | $14.6M | Sell |
148,829
-17,202
| -10% | -$1.69M | 2.8% | 8 |
|
|
2023
Q1 | $12.1M | Sell |
166,031
-10,887
| -6% | -$791K | 2.29% | 11 |
|
|
2022
Q4 | $13M | Buy |
176,918
+35,209
| +25% | +$2.59M | 2.44% | 5 |
|
|
2022
Q3 | $12.6M | Buy |
141,709
+17,950
| +15% | +$1.59M | 2.1% | 10 |
|
|
2022
Q2 | $11.8M | Buy |
123,759
+3,068
| +3% | +$292K | 1.92% | 20 |
|
|
2022
Q1 | $18.3M | Buy |
120,691
+27,573
| +30% | +$4.18M | 2.22% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
93,118
+3,426
| +4% | +$610K | 1.88% | 17 |
|
|
2021
Q3 | $12.7M | Sell |
89,692
-29,714
| -25% | -$4.2M | 2.14% | 18 |
|
|
2021
Q2 | $12.4M | Buy |
119,406
+12,073
| +11% | +$1.26M | 1.84% | 17 |
|
|
2021
Q1 | $8.95M | Buy |
107,333
+94,569
| +741% | +$7.88M | 1.42% | 23 |
|
|
2020
Q4 | $1.26M | Buy |
+12,764
| New | +$1.26M | 0.7% | 46 |
|