OGC
Oak Grove Capital’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,200
| Closed | -$314K | – | 62 |
|
|
2024
Q4 | $314K | Sell |
2,200
-850
| -28% | -$121K | 0.05% | 53 |
|
|
2024
Q3 | $351K | Buy |
3,050
+1,400
| +85% | +$161K | 0.06% | 47 |
|
|
2024
Q2 | $214K | Buy |
+1,650
| New | +$214K | 0.04% | 48 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$227K | – | 67 |
|
|
2022
Q1 | $227K | Sell |
1,500
-13,600
| -90% | -$2.06M | 0.05% | 71 |
|
|
2021
Q4 | $2.69M | Sell |
15,100
-18,850
| -56% | -$3.36M | 0.47% | 38 |
|
|
2021
Q3 | $4.8M | Sell |
33,950
-7,850
| -19% | -$1.11M | 1.04% | 28 |
|
|
2021
Q2 | $4.35M | Sell |
41,800
-21,305
| -34% | -$2.22M | 0.97% | 30 |
|
|
2021
Q1 | $5.26M | Sell |
63,105
-4,445
| -7% | -$370K | 1.47% | 21 |
|
|
2020
Q4 | $6.65M | Buy |
67,550
+55,600
| +465% | +$5.47M | 2.17% | 14 |
|
|
2020
Q3 | $1.22M | Buy |
+11,950
| New | +$1.22M | 0.58% | 33 |
|