Optimus Prime Fund Management’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-192,000
| Closed | -$17.5M | – | 24 |
|
|
2023
Q3 | $17.5M | Buy |
192,000
+42,000
| +28% | +$3.83M | 2.33% | 14 |
|
|
2023
Q2 | $14.8M | Sell |
150,000
-530,000
| -78% | -$52.1M | 2.03% | 15 |
|
|
2023
Q1 | $49.4M | Buy |
680,000
+15,000
| +2% | +$1.09M | 6.88% | 6 |
|
|
2022
Q4 | $48.9M | Buy |
665,000
+190,000
| +40% | +$14M | 5.91% | 4 |
|
|
2022
Q3 | $42.2M | Hold |
475,000
| – | – | 5.23% | 6 |
|
|
2022
Q2 | $45.2M | Buy |
475,000
+344,714
| +265% | +$32.8M | 4.84% | 6 |
|
|
2022
Q1 | $19.7M | Buy |
130,286
+70,000
| +116% | +$10.6M | 1.71% | 17 |
|
|
2021
Q4 | $10.7M | Buy |
60,286
+30,000
| +99% | +$5.34M | 0.64% | 32 |
|
|
2021
Q3 | $4.28M | Buy |
+30,286
| New | +$4.28M | 0.3% | 40 |
|
|
2020
Q2 | – | Sell |
-70,500
| Closed | -$2.54M | – | 35 |
|
|
2020
Q1 | $2.54M | Buy |
+70,500
| New | +$2.54M | 0.51% | 30 |
|