North Fourth Asset Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,200
| Closed | -$3.26M | – | 46 |
|
|
2022
Q2 | $3.26M | Buy |
+34,200
| New | +$3.26M | 0.71% | 25 |
|
|
2022
Q1 | – | Sell |
-67,000
| Closed | -$11.9M | – | 53 |
|
|
2021
Q4 | $11.9M | Sell |
67,000
-3,655
| -5% | -$651K | 2.45% | 8 |
|
|
2021
Q3 | $9.99M | Buy |
70,655
+60,654
| +606% | +$8.57M | 1.75% | 7 |
|
|
2021
Q2 | $1.04M | Buy |
+10,001
| New | +$1.04M | 0.18% | 44 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 78 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q1 | – | Sell |
-128,000
| Closed | -$4.84M | – | 42 |
|
|
2019
Q4 | $4.84M | Buy |
+128,000
| New | +$4.84M | 1.28% | 18 |
|