Malaga Cove Capital’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.63M | Sell |
13,808
-677
| -5% | -$83.6K | 0.59% | 48 |
|
|
2025
Q4 | $1.97M | Buy |
14,485
+477
| +3% | +$75.4K | 0.68% | 41 |
|
|
2025
Q3 | $1.99M | Sell |
14,008
-228
| -2% | -$31.4K | 0.72% | 43 |
|
|
2025
Q2 | $1.91M | Sell |
14,236
-3,834
| -21% | -$424K | 0.75% | 43 |
|
|
2025
Q1 | $1.79M | Sell |
18,070
-17
| -0.1% | -$2.15K | 0.77% | 38 |
|
|
2024
Q4 | $2.58M | Sell |
18,087
-117
| -0.6% | -$16.1K | 1.01% | 28 |
|
|
2024
Q3 | $2.09M | Sell |
18,204
-18
| -0.1% | -$2.1K | 0.84% | 36 |
|
|
2024
Q2 | $2.36M | Hold |
18,222
| – | – | 0.96% | 35 |
|
|
2024
Q1 | $2.25M | Hold |
18,222
| – | – | 0.92% | 35 |
|
|
2023
Q4 | $2.21M | Sell |
18,222
-183
| -1% | -$18.8K | 0.93% | 32 |
|
|
2023
Q3 | $1.68M | Buy |
18,405
+2,554
| +16% | +$253K | 0.77% | 42 |
|
|
2023
Q2 | $1.56M | Sell |
15,851
-314
| -2% | -$26.3K | 0.72% | 46 |
|
|
2023
Q1 | $1.17M | Buy |
16,165
+1,607
| +11% | +$118K | 0.58% | 60 |
|
|
2022
Q4 | $1.07M | Buy |
14,558
+3,783
| +35% | +$296K | 0.58% | 57 |
|
|
2022
Q3 | $957K | Buy |
10,775
+960
| +10% | +$96.7K | 0.55% | 60 |
|
|
2022
Q2 | $923K | Hold |
9,815
| – | – | 0.52% | 65 |
|
|
2022
Q1 | $1.49M | Buy |
9,815
+27
| +0.3% | +$3.95K | 0.68% | 45 |
|
|
2021
Q4 | $1.74M | Hold |
9,788
| – | – | 0.68% | 45 |
|
|
2021
Q3 | $1.38M | Sell |
9,788
-85
| -0.9% | -$10.7K | 0.57% | 60 |
|
|
2021
Q2 | $1.03M | Buy |
9,873
+150
| +2% | +$13.6K | 0.44% | 78 |
|
|
2021
Q1 | $825K | Buy |
9,723
+2,039
| +27% | +$197K | 0.35% | 100 |
|
|
2020
Q4 | $734K | Buy |
7,684
+4,237
| +123% | +$423K | 0.35% | 100 |
|
|
2020
Q3 | $352K | Buy |
+3,447
| New | +$300K | 0.21% | 131 |
|
Other funds holding DDOG
VCM
VPM
