Park Avenue Securities’s Datadog DDOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
19,619
+804
| +4% | +$108K | 0.02% | 434 |
|
|
2025
Q1 | $1.87M | Buy |
18,815
+2,655
| +16% | +$263K | 0.02% | 415 |
|
|
2024
Q4 | $2.31M | Buy |
16,160
+8,185
| +103% | +$1.17M | 0.02% | 423 |
|
|
2024
Q3 | $918K | Sell |
7,975
-2,814
| -26% | -$324K | 0.01% | 721 |
|
|
2024
Q2 | $1.4M | Buy |
10,789
+289
| +3% | +$37.5K | 0.02% | 531 |
|
|
2024
Q1 | $1.3M | Sell |
10,500
-1,583
| -13% | -$196K | 0.02% | 555 |
|
|
2023
Q4 | $1.47M | Buy |
12,083
+673
| +6% | +$81.7K | 0.02% | 474 |
|
|
2023
Q3 | $1.04M | Buy |
11,410
+146
| +1% | +$13.3K | 0.02% | 545 |
|
|
2023
Q2 | $1.11M | Buy |
+11,264
| New | +$1.11M | 0.02% | 456 |
|
|
2023
Q1 | – | Sell |
-8,986
| Closed | -$660K | – | 800 |
|
|
2022
Q4 | $660K | Buy |
8,986
+4,163
| +86% | +$306K | 0.01% | 679 |
|
|
2022
Q3 | $428K | Sell |
4,823
-282
| -6% | -$25K | 0.01% | 767 |
|
|
2022
Q2 | $486K | Buy |
5,105
+1,743
| +52% | +$166K | 0.01% | 726 |
|
|
2022
Q1 | $509K | Buy |
+3,362
| New | +$509K | 0.01% | 738 |
|