MUFG Securities EMEA’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15
| Closed | -$1.49K | – | 456 |
|
|
2025
Q1 | $1.49K | Hold |
15
| – | – | ﹤0.01% | 103 |
|
|
2024
Q4 | $2.14K | Sell |
15
-73,985
| -100% | -$10.6M | ﹤0.01% | 152 |
|
|
2024
Q3 | $8.51M | Buy |
+74,000
| New | +$8.51M | 0.31% | 81 |
|
|
2024
Q2 | – | Sell |
-6,348
| Closed | -$785K | – | 116 |
|
|
2024
Q1 | $785K | Buy |
6,348
+579
| +10% | +$71.6K | 0.07% | 21 |
|
|
2023
Q4 | $700K | Sell |
5,769
-1,833
| -24% | -$222K | 0.04% | 57 |
|
|
2023
Q3 | $692K | Sell |
7,602
-11,975
| -61% | -$1.09M | 0.05% | 37 |
|
|
2023
Q2 | $1.93M | Sell |
19,577
-5,848
| -23% | -$575K | 0.01% | 45 |
|
|
2023
Q1 | $1.85M | Sell |
25,425
-20,352
| -44% | -$1.48M | 0.03% | 32 |
|
|
2022
Q4 | $3.37M | Buy |
45,777
+24,236
| +113% | +$1.78M | 0.06% | 57 |
|
|
2022
Q3 | $1.91M | Sell |
21,541
-17,551
| -45% | -$1.56M | 0.04% | 41 |
|
|
2022
Q2 | $3.72M | Buy |
39,092
+3,308
| +9% | +$315K | 0.07% | 15 |
|
|
2022
Q1 | $5.42M | Buy |
+35,784
| New | +$5.42M | 0.09% | 34 |
|
|
2021
Q4 | – | Sell |
-12,298
| Closed | -$1.74M | – | 195 |
|
|
2021
Q3 | $1.74M | Buy |
+12,298
| New | +$1.74M | 0.02% | 190 |
|
|
2021
Q2 | – | Sell |
-103,155
| Closed | -$8.6M | – | 302 |
|
|
2021
Q1 | $8.6M | Buy |
103,155
+16,523
| +19% | +$1.38M | 0.07% | 161 |
|
|
2020
Q4 | $8.53M | Buy |
86,632
+78,718
| +995% | +$7.75M | 0.06% | 166 |
|
|
2020
Q3 | $808K | Buy |
+7,914
| New | +$808K | 0.01% | 317 |
|