PA
Paragon Advisors’s Datadog DDOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,688
| Closed | -$973K | – | 106 |
|
|
2023
Q3 | $973K | Buy |
10,688
+1,355
| +15% | +$123K | 0.4% | 60 |
|
|
2023
Q2 | $918K | Sell |
9,333
-16,303
| -64% | -$1.6M | 0.3% | 68 |
|
|
2023
Q1 | $1.86M | Buy |
25,636
+14,233
| +125% | +$1.03M | 0.63% | 42 |
|
|
2022
Q4 | $838K | Buy |
+11,403
| New | +$838K | 0.37% | 58 |
|
|
2022
Q2 | – | Sell |
-7,711
| Closed | -$1.17M | – | 64 |
|
|
2022
Q1 | $1.17M | Sell |
7,711
-7,606
| -50% | -$1.15M | 0.49% | 53 |
|
|
2021
Q4 | $2.73M | Sell |
15,317
-436
| -3% | -$77.7K | 1.33% | 17 |
|
|
2021
Q3 | $2.23M | Sell |
15,753
-9,482
| -38% | -$1.34M | 1.08% | 29 |
|
|
2021
Q2 | $2.63M | Sell |
25,235
-13,121
| -34% | -$1.37M | 1.23% | 22 |
|
|
2021
Q1 | $3.2M | Sell |
38,356
-1,534
| -4% | -$128K | 1.74% | 6 |
|
|
2020
Q4 | $3.64M | Buy |
39,890
+28,084
| +238% | +$2.56M | 1.96% | 6 |
|
|
2020
Q3 | $1.21M | Buy |
11,806
+4,118
| +54% | +$421K | 0.8% | 22 |
|
|
2020
Q2 | $668K | Buy |
+7,688
| New | +$668K | 0.54% | 59 |
|