Melvin Capital Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,652,054
| Closed | -$402M | – | 12 |
|
2022
Q1 | $402M | Sell |
2,652,054
-622,946
| -19% | -$94.4M | 4.07% | 4 |
|
2021
Q4 | $583M | Buy |
3,275,000
+925,000
| +39% | +$165M | 2.85% | 7 |
|
2021
Q3 | $332M | Buy |
2,350,000
+1,100,000
| +88% | +$155M | 1.69% | 15 |
|
2021
Q2 | $130M | Buy |
+1,250,000
| New | +$130M | 0.75% | 40 |
|
2021
Q1 | – | Sell |
-950,000
| Closed | -$93.5M | – | 74 |
|
2020
Q4 | $93.5M | Sell |
950,000
-1,930,321
| -67% | -$190M | 0.39% | 50 |
|
2020
Q3 | $294M | Buy |
+2,880,321
| New | +$294M | 1.47% | 23 |
|