Night Owl 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
Q4 | – | Sell |
-63,206
| Closed | -$7.27M | – | 29 |
|
|
2024
Q3 | $7.27M | Buy |
63,206
+659
| +1% | +$75.8K | 0.99% | 22 |
|
|
2024
Q2 | $8.11M | Sell |
62,547
-968
| -2% | -$126K | 1.21% | 22 |
|
|
2024
Q1 | $7.85M | Buy |
63,515
+1,001
| +2% | +$124K | 1.19% | 24 |
|
|
2023
Q4 | $5.69M | Hold |
62,514
| – | – | 1.43% | 20 |
|
|
2023
Q3 | $5.69M | Buy |
62,514
+3,716
| +6% | +$338K | 1.43% | 20 |
|
|
2023
Q2 | $5.78M | Sell |
58,798
-3,698
| -6% | -$364K | 1.5% | 19 |
|
|
2023
Q1 | $4.54M | Sell |
62,496
-413
| -0.7% | -$30K | 1.64% | 15 |
|
|
2022
Q4 | $4.62M | Buy |
62,909
+764
| +1% | +$56.2K | 2.15% | 12 |
|
|
2022
Q3 | $5.52M | Buy |
62,145
+3,050
| +5% | +$271K | 2.3% | 10 |
|
|
2022
Q2 | $5.63M | Sell |
59,095
-3,034
| -5% | -$289K | 2.16% | 10 |
|
|
2022
Q1 | $9.41M | Sell |
62,129
-28,681
| -32% | -$4.34M | 2.67% | 10 |
|
|
2021
Q4 | $16.2M | Buy |
90,810
+20
| +0% | +$3.56K | 3.29% | 13 |
|
|
2021
Q3 | $12.8M | Buy |
90,790
+976
| +1% | +$138K | 2.25% | 17 |
|
|
2021
Q2 | $9.35M | Buy |
89,814
+465
| +0.5% | +$48.4K | 1.85% | 18 |
|
|
2021
Q1 | $7.45M | Buy |
89,349
+962
| +1% | +$80.2K | 1.52% | 21 |
|
|
2020
Q4 | $8.7M | Buy |
88,387
+117
| +0.1% | +$11.5K | 1.67% | 21 |
|
|
2020
Q3 | $9.02M | Buy |
88,270
+11,050
| +14% | +$1.13M | 1.88% | 22 |
|
|
2020
Q2 | $6.71M | Buy |
+77,220
| New | +$6.71M | 1.6% | 20 |
|